Beaconsfield Childcare Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
£200
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200 | £344,860 | £229,859 | £265,159 | £213,741 | £103,977 | −£22,316 | — | — | — | — | £46,097 | £526 | −£15,454 | −£20,650 | −£51,792 |
| Equity | £200 | £344,860 | £229,859 | £265,159 | £213,741 | £103,977 | −£22,316 | −£47,132 | £10,216 | £55,943 | £47,290 | £46,097 | £526 | −£15,454 | −£20,650 | −£51,792 |
| Share capital | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | £92,416 | £101,032 | £96,728 | £86,330 | £59,655 | £47,765 | £46,342 | £65,871 | £80,830 | £77,694 | £100,566 | £108,559 | £123,483 | £142,903 | £129,187 |
| Intangible assets | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £503 | — | — | — | — | — |
| Property, plant & equipment | — | £92,416 | £101,032 | £96,728 | £86,330 | £59,655 | £47,765 | £46,342 | £65,871 | £80,830 | £77,191 | £99,113 | £106,156 | £120,130 | £138,432 | £128,955 |
| Current assets | £200 | £378,752 | £246,644 | £275,214 | £327,773 | £235,050 | £115,775 | £84,077 | £150,898 | £152,212 | £112,430 | £141,245 | £95,110 | £33,097 | £33,308 | £5,096 |
| Cash at bank | — | £122,722 | £22,802 | £96,402 | £180,046 | £102,071 | £0 | £200 | £262 | £15 | £317 | £4,749 | £6,460 | £200 | £200 | £2,568 |
| Debtors | £200 | £256,030 | £223,842 | £178,812 | £147,727 | £132,979 | £115,775 | £83,877 | £150,636 | £152,197 | £112,113 | £136,496 | £88,650 | £32,897 | £33,108 | £2,528 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,611 | £160,323 | £124,373 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,103 | £42,820 | £47,661 | — | — |
| Net current assets | £200 | £262,405 | £148,288 | £197,392 | £166,372 | £84,322 | −£70,081 | −£93,474 | −£55,655 | −£24,887 | −£30,404 | −£47,366 | −£65,213 | −£91,276 | −£87,349 | −£80,373 |
| Assets less current liabilities | — | £354,821 | £249,320 | £294,120 | £252,702 | £143,977 | −£22,316 | −£47,132 | £10,216 | £55,943 | £47,290 | £53,200 | £43,346 | £32,207 | £55,554 | £48,814 |
| People & pay | ||||||||||||||||
| Average employees | 72 | 62 | 79 | 73 | 69 | 67 | 72 | 73 | 68 | 62 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BHFS Two Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-29, signed by J Butler
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-14
All monies
Outstanding