# CHILDCARE MATTERS LTD (08244079)

> CHILDCARE MATTERS LTD is an active private limited company (company number 08244079) incorporated on 8 October 2012, registered in Darley Abbey. Its registered activity is child day-care activities (SIC 88910). Latest group accounts cover the period ending 31 March 2025, showing net assets of £3.93m and cash of £2.57m, with 185 employees on average. Net assets rose 1510% on the prior period (−£278k).

- Status: Active
- Incorporated: 2012-10-08
- Registered office: Darley Abbey, DE22 1AE
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-22
- Accounts type: GROUP

By net assets it sits in the top quarter of 56 comparable companies in Derby (median £6,300, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.93m | £2.57m | £683k | — | — | £134k | 185 |
| 2024-03-31 | −£278k | £1.72m | £502k | — | — | — | 129 |
| 2023-03-31 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £3,925,387 at 31 March 2025
- Net assets up 10% or more on the prior period: +1509.7% vs prior period
- Cash at bank of £50,000 or more: Cash £2,568,238
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 2012

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

## Persons with significant control

- Mrs Jacqueline Claire Mason — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08244079
HTML: https://firmoscan.com/company/08244079-childcare-matters-ltd