DUNBLANE KIDS CLUB

SC176437
Active United Kingdom

Child day-care activities

20 employees website.com
Creative, media and publishing Child day-care activities
D

DUNBLANE KIDS CLUB

SC176437

Child day-care activities

Founded 17 Jun 1997 Active United Kingdom 20 employees website.com
Creative, media and publishing Child day-care activities
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 26 Jun 2026 1 day remaining
Net assets £179K £20K 2025 year on year
Total assets £230K £30K 2025 year on year
Total Liabilities £50K £10K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DUNBLANE KIDS CLUB (SC176437), an active creative, media and publishing company based in United Kingdom. Incorporated 17 Jun 1997. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£48.17k

Decreased by £16.71k (-26%)

Net Assets

£179.13k

Decreased by £19.76k (-10%)

Total Liabilities

£50.46k

Decreased by £10.36k (-17%)

Turnover

£351.64k

Increased by £18.52k (+6%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Martin William Ramsay as director on 12 May 2026
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Mar 2026OfficersAppointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026
16 Mar 2026OfficersAppointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026
29 Jan 2026OfficersAppointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026
12 May 2026 Officers

Termination of Martin William Ramsay as director on 12 May 2026

23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Mar 2026 Officers

Appointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026

16 Mar 2026 Officers

Appointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026

29 Jan 2026 Officers

Appointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026

Recent Activity

Latest Activity

Termination of Martin William Ramsay as director on 12 May 2026

1 months ago on 12 May 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Apr 2026

Appointment of Mrs Meghan Jane Brooks Ellerton-Unwin as director on 9 Mar 2026

3 months ago on 16 Mar 2026

Appointment of Mrs Katherine Barbara Baughan as director on 9 Mar 2026

3 months ago on 16 Mar 2026

Appointment of Mrs Kimberley Dolina Mcintyre as director on 19 Jan 2026

4 months ago on 29 Jan 2026