ELHAP
Company number 03697053 · Active · Essex IG8 8NA
ELHAP is an active private limited company (company number 03697053) incorporated on 18 January 1999, registered in Essex. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £505k and cash of £352k, with 62 employees on average. Net assets rose 159% on the prior period (£195k).
By net assets it sits in the top quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).
Key dates
- Incorporated
- 18 January 1999
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 1 February 2027 — in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 88910
- Child day-care activities
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £505k | £352k | £66k | £52k | — | — | 62 |
| 31 March 2024 | £195k | £149k | £35k | £38k | — | — | 58 |
- Current ratio
- 8.08 — comfortable
- Cash per employee
- £5,674
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £504,601 at 2025-03-31
- +8 Net assets growing — +158.5% vs prior period
- +8 Comfortable liquidity — Current ratio 8.08
- +4 Cash reserves — Cash £351,778
- +8 Established — Incorporated 1999-01-18 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 9 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (child day-care activities), closest in incorporation date.
- THE HORSELL VILLAGE AFTER SCHOOL CLUB LIMITED — Cobham, inc. Feb 1999
- SANGER & CO. LIMITED — Surrey, inc. Oct 1998
- PLAY 2 LEARN BEDFORD LTD — Loughton, inc. Oct 1999
- SUTTON MENCAP CHARITY COMPANY — Surrey, inc. Jan 2000
- OASIS CHARITY LIMITED — Cobham, inc. Jun 1996
- THE STARS CHILDCARE GROUP LIMITED — Worcester Park, inc. Feb 2002
Reminders for ELHAP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.