£177k
+234%vs Aug 2024Active09109739Private limited companySwanage
EXPLORERS CHILDCARE GROUP LTD
Significant control: Natasha Clare Ramsay (25–50%), Paul Keith Ramsay (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Explorers Childcare Group Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Explorers Childcare Group Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
EXPLORERS CHILDCARE GROUP LTD is an active private limited company (company number 09109739) incorporated on 1 July 2014, registered in Swanage. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £177k and cash of £368k, with 26 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 234% on the prior period (£53k).
Peer position · net assets
By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
- Mrs Natasha Clare Ramsay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Paul Keith Ramsay
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 July 201412 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 15 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£368k
+92%vs Aug 2024Not disclosed
26
+8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £177k | £368k | £10k | £242k | — | — | 26 |
| 31 August 2024 | £53k | £192k | £572 | £168k | — | — | 24 |
Current ratio1.56Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £177,060 at 31 August 2025
- Net assets up 10% or more on the prior period+234.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £368,474
- Incorporated five or more years agoIncorporated 1 July 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 219 days
- Accounts period endNet assets £177k · abridged accounts
- Accounts period endNet assets £53k · abridged accounts
- Incorporated
08
Similar companies in the UK
- LITTLE MICE 2 DAY NURSERY (UK) LTDFaringdon · inc. Jul 2014
- POPPIES CHILDCARE (CUMBRIA) LIMITEDWorkington · inc. Jun 2014
- LEAP AHEAD NURSERIES LIMITEDHull · inc. Jun 2014
- BATTENHALL NURSERY LIMITEDWorcester · inc. Jul 2014
- LITTLE BEANS DAY CARE LIMITEDPoole · inc. Jun 2014
- STONE EDEN NURSERY SCHOOL LIMITEDCarlisle · inc. Jun 2014
All companies incorporated on 1 July 2014 · in Jul 2014.
09
Reminders for EXPLORERS CHILDCARE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.