APPLETREE CHILDCARE (SHEFFIELD) LTD.

Active United Kingdom

Primary education

26 employees website.com
Education Primary education
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APPLETREE CHILDCARE (SHEFFIELD) LTD.

Primary education

Founded 29 Mar 2005 Active United Kingdom 26 employees website.com
Education Primary education

Previous Company Names

APPLETREE BABIES LIMITED 29 Mar 2005 — 6 Nov 2007
Accounts Submitted 15 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 May 2026 Next due 12 Apr 2027 10 months remaining
Net assets £229K £120K 2024 year on year
Total assets £268K £114K 2024 year on year
Total Liabilities £39K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APPLETREE CHILDCARE (SHEFFIELD) LTD. (05405743), an active education company based in United Kingdom. Incorporated 29 Mar 2005. Primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£232.49k

Increased by £113.06k (+95%)

Net Assets

£228.55k

Increased by £119.62k (+110%)

Total Liabilities

£38.98k

Decreased by £5.50k (-12%)

Turnover

£515.42k

Increased by £129.26k (+33%)

Employees

26

Increased by 3 (+13%)

Debt Ratio

15%

Decreased by 14 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hudson, Patricia AnneDirectorBritishUnited Kingdom6421 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APPLETREE CHILDCARE (SHEFFIELD) LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at The Pavillion Rooms, Grenoside Park, Main Street, Grenoside, Sheffield (S35 8PB) SHEFFIELD
Leasehold-27 Oct 2022
Appletree Nursery, Main Street, Grenoside, Sheffield (S35 8PQ) SHEFFIELD
Leasehold-24 Aug 2012
Land at The Pavillion Rooms, Grenoside Park, Main Street, Grenoside, Sheffield (S35 8PB)
Leasehold
Added 27 Oct 2022
District SHEFFIELD
Appletree Nursery, Main Street, Grenoside, Sheffield (S35 8PQ)
Leasehold
Added 24 Aug 2012
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
1 May 2026OfficersTermination of Lyndsey Herdman as director on 15 Dec 2025
15 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with updates
16 Apr 2025OfficersTermination of John Joseph Guymer as director on 11 Feb 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

1 May 2026 Officers

Termination of Lyndsey Herdman as director on 15 Dec 2025

15 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with updates

16 Apr 2025 Officers

Termination of John Joseph Guymer as director on 11 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

3 weeks ago on 15 May 2026

Termination of Lyndsey Herdman as director on 15 Dec 2025

1 months ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 29 Mar 2025 with updates

1 years ago on 22 Apr 2025

Termination of John Joseph Guymer as director on 11 Feb 2025

1 years ago on 16 Apr 2025