# PROGRESS CHILDREN'S SERVICES LIMITED (04014026)

> PROGRESS CHILDREN'S SERVICES LIMITED is an active private limited company (company number 04014026) incorporated on 8 June 2000, registered in Wolverhampton. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.80m and cash of £867k, with 148 employees on average. Net assets rose 47% on the prior period (£3.95m).

- Status: Active
- Incorporated: 2000-06-08
- Registered office: Wolverhampton, WV4 6JG
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 467 comparable companies in Birmingham (median £1,022, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.80m | £867k | £1.47m | £970k | — | — | 148 |
| 2024-03-31 | £3.95m | £649k | £978k | £774k | — | — | 137 |

current ratio 6.08; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,804,216 at 31 March 2025
- Net assets up 10% or more on the prior period: +46.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.08
- Cash at bank of £50,000 or more: Cash £867,452
- Incorporated five or more years ago: Incorporated 8 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Children Newco Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04014026
HTML: https://firmoscan.com/company/04014026-progress-children-s-services-limited