The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Lancaster, Matthew
Born in May 1969Individual (32 offsprings)Officer2009-05-18 ~ nowOF - Director → CIF 0Lancaster, Matthew
Individual (32 offsprings)Officer2009-05-18 ~ nowOF - Secretary → CIF 0Mr Matthew Lancaster
Born in May 1969Individual (32 offsprings)Person with significant control2017-05-15 ~ nowPE - Has significant influence or control → CIF 0 - 2
Davis, Andrew Simon
Director born in July 1963Individual (5554 offsprings)Officer2009-05-18 ~ 2009-05-18OF - Director → CIF 0 - 3
De Assis, Maria Angelica
Born in June 1979Individual (12 offsprings)Officer2024-03-18 ~ nowOF - Director → CIF 0 - 4
Povey, Claire
Director born in March 1964Individual (9 offsprings)Officer2017-08-21 ~ 2021-03-15OF - Director → CIF 0 - 5
Lancaster, Spencer
Born in May 1971Individual (32 offsprings)Officer2009-05-18 ~ 2026-01-30OF - Director → CIF 0Mr Spencer Lancaster
Born in May 1971Individual (32 offsprings)Person with significant control2017-05-15 ~ 2026-01-30PE - Has significant influence or control → CIF 0 - 6
Jacobs, Donna Marie
Born in April 1975Individual (8 offsprings)Officer2026-02-10 ~ nowOF - Director → CIF 0 - 7
Shaw, Adam Michael
Head Of Operations born in August 1990Individual (11 offsprings)Officer2023-02-14 ~ 2023-10-16OF - Director → CIF 0 - 8LITTLE ELMS DAYCARE NURSERIES PROPERTY HOLDING COMPANY LIMITED 08713949 14143039... (more)29 Beckenham Road, Beckenham, Kent, EnglandActive Corporate (3 parents, 14 offsprings)Person with significant control2017-05-15 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
LITTLE ELMS DAYCARE NURSERY LIMITED
Period: 2009-05-18 ~ now
Company number: 06908541 07211714
Registered name
LITTLE ELMS DAYCARE NURSERY LIMITED - now 07211714
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Average Number of Employees
912024-06-01 ~ 2025-05-31
1012023-06-01 ~ 2024-05-31
Turnover/Revenue
2,749,754 GBP2024-06-01 ~ 2025-05-31
2,556,749 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-1,417,140 GBP2024-06-01 ~ 2025-05-31
-1,261,034 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,332,614 GBP2024-06-01 ~ 2025-05-31
1,295,715 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,068,126 GBP2024-06-01 ~ 2025-05-31
-1,086,831 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
264,488 GBP2024-06-01 ~ 2025-05-31
208,884 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
254,204 GBP2024-06-01 ~ 2025-05-31
207,472 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
720,783 GBP2025-05-31
472,319 GBP2024-05-31
277,330 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
248,464 GBP2024-06-01 ~ 2025-05-31
194,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
230,855 GBP2025-05-31
257,710 GBP2024-05-31
Debtors
Current
6,531,657 GBP2025-05-31
5,179,080 GBP2024-05-31
Cash at bank and in hand
124,365 GBP2025-05-31
346,966 GBP2024-05-31
Current Assets
6,656,022 GBP2025-05-31
5,526,046 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,706,847 GBP2024-05-31
Net Current Assets/Liabilities
2,062,439 GBP2025-05-31
1,819,199 GBP2024-05-31
Total Assets Less Current Liabilities
2,293,294 GBP2025-05-31
2,076,909 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,511 GBP2025-05-31
Net Assets/Liabilities
2,242,783 GBP2025-05-31
1,994,319 GBP2024-05-31
Equity
Called up share capital
1,522,000 GBP2025-05-31
1,522,000 GBP2024-05-31
Equity
2,242,783 GBP2025-05-31
1,994,319 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Audit Fees/Expenses
10,800 GBP2024-06-01 ~ 2025-05-31
10,800 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,286,341 GBP2024-06-01 ~ 2025-05-31
1,437,237 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
362,549 GBP2024-06-01 ~ 2025-05-31
229,690 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,685,397 GBP2024-06-01 ~ 2025-05-31
1,704,462 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
1,180,383 GBP2024-06-01 ~ 2025-05-31
271,942 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
63,551 GBP2024-06-01 ~ 2025-05-31
51,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,833 GBP2025-05-31
125,844 GBP2024-05-31
Furniture and fittings
198,338 GBP2025-05-31
167,449 GBP2024-05-31
Office equipment
324,662 GBP2025-05-31
309,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
632,211 GBP2025-05-31
616,596 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,289 GBP2025-05-31
13,137 GBP2024-05-31
Furniture and fittings
93,588 GBP2025-05-31
65,437 GBP2024-05-31
Office equipment
293,141 GBP2025-05-31
279,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,356 GBP2025-05-31
358,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,318 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,012 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
10,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
82,544 GBP2025-05-31
112,707 GBP2024-05-31
Furniture and fittings
104,750 GBP2025-05-31
102,012 GBP2024-05-31
Office equipment
31,521 GBP2025-05-31
30,282 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
82,544 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
92,128 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,368 GBP2025-05-31
10,468 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,418,232 GBP2025-05-31
764,231 GBP2024-05-31
Other Debtors
Current
5,012,631 GBP2025-05-31
4,313,822 GBP2024-05-31
Prepayments/Accrued Income
Current
74,426 GBP2025-05-31
90,559 GBP2024-05-31
Trade Creditors/Trade Payables
Current
341,486 GBP2025-05-31
244,019 GBP2024-05-31
Amounts owed to group undertakings
Current
2,821,009 GBP2025-05-31
2,227,315 GBP2024-05-31
Corporation Tax Payable
Current
5,424 GBP2025-05-31
12,483 GBP2024-05-31
Taxation/Social Security Payable
Current
566,467 GBP2025-05-31
59,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,495 GBP2025-05-31
17,496 GBP2024-05-31
Other Creditors
Current
569,899 GBP2025-05-31
650,151 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
276,803 GBP2025-05-31
496,113 GBP2024-05-31
Creditors
Current
4,593,583 GBP2025-05-31
3,706,847 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,511 GBP2025-05-31
82,590 GBP2024-05-31
Minimum gross finance lease payments owing
63,006 GBP2025-05-31
100,086 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,522,000 shares2025-05-31
1,522,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,949 GBP2025-05-31
31,949 GBP2024-05-31
Between one and five year
29,286 GBP2025-05-31
61,235 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,235 GBP2025-05-31
93,184 GBP2024-05-31
- Registered number 06908541
LITTLE ELMS DAYCARE NURSERY LIMITED
Info29 Beckenham Road, Beckenham, Kent BR3 4PRPRIVATE LIMITED COMPANY incorporated on 2009-05-18 (16 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-29CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.