MARYHILL MOBILE CHILDRENS SERVICES

SC300345
Active United Kingdom

Other business support service activities n.e.c.

23 employees website.com
Education Other business support service activities n.e.c.
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MARYHILL MOBILE CHILDRENS SERVICES

SC300345

Other business support service activities n.e.c.

Founded 5 Apr 2006 Active United Kingdom 23 employees website.com
Education Other business support service activities n.e.c.

Previous Company Names

MARYHILL MOBILE CRECHE 5 Apr 2006 — 24 Mar 2015
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £525K £76K 2024 year on year
Total assets £532K £82K 2024 year on year
Total Liabilities £7K £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 MARYHILL MOBILE CHILDRENS SERVICES (SC300345), an active education company based in United Kingdom. Incorporated 5 Apr 2006. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£523.91k

Increased by £83.35k (+19%)

Net Assets

£524.61k

Increased by £76.22k (+17%)

Total Liabilities

£7.14k

Increased by £5.40k (+310%)

Turnover

£622.17k

Increased by £153.18k (+33%)

Employees

23

Increased by 4 (+21%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Grants 4

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
25 Mar 2026OfficersTermination of Anna Mccann as director on 20 Mar 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
7 Apr 2025OfficersAppointment of Mrs Kara Makara Fuller as director on 14 Mar 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

25 Mar 2026 Officers

Termination of Anna Mccann as director on 20 Mar 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

7 Apr 2025 Officers

Appointment of Mrs Kara Makara Fuller as director on 14 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Termination of Anna Mccann as director on 20 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Appointment of Mrs Kara Makara Fuller as director on 14 Mar 2025

1 years ago on 7 Apr 2025