NEW HOPE WORCESTERSHIRE

08214020
Active Worcester

Child day-care activities

0 employees website.com
Healthcare and wellbeing Child day-care activities
N

NEW HOPE WORCESTERSHIRE

08214020

Child day-care activities

Founded 13 Sept 2012 Active Worcester, United Kingdom 0 employees website.com
Healthcare and wellbeing Child day-care activities
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 15 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £7K £7K 2025 year on year
Total assets £60K £16K 2025 year on year
Total Liabilities £53K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Wells Road Worcester Worcestershire WR5 1NN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEW HOPE WORCESTERSHIRE (08214020), an active healthcare and wellbeing company based in Worcester, United Kingdom. Incorporated 13 Sept 2012. Child day-care activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£56.65k

Decreased by £13.06k (-19%)

Net Assets

£6.55k

Decreased by £7.39k (-53%)

Total Liabilities

£53.19k

Decreased by £8.33k (-14%)

Turnover

£48.35k

Decreased by £8.09k (-14%)

Employees

N/A

Debt Ratio

89%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Hodgson, Caroline LucyDirectorBritishEngland6414 Jan 2013Active
Jean Margaret WilsonSecretaryUnknownUnknown13 Sept 2012Active
Jean Margaret WilsonDirectorBritishEngland6413 Sept 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jean Margaret Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Mrs Caroline Lucy Hodgson on 4 Jun 2026
3 Mar 2026AccountsAnnual accounts made up to 31 May 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 May 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
4 Jun 2026 Officers

Change to director Mrs Caroline Lucy Hodgson on 4 Jun 2026

3 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Change to director Mrs Caroline Lucy Hodgson on 4 Jun 2026

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 13 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 18 Sept 2024