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.

Parent entities and officers
Active 4
  • 1
    Hopper, Lydia Joy
    Managing Director born in October 1974
    Individual (38 offsprings)
    Officer
    2020-07-17 ~ dissolved
    OF - Director → CIF 0
  • 2
    Lawson, Colin James
    Director born in September 1966
    Individual (15 offsprings)
    Officer
    2020-03-10 ~ dissolved
    OF - Director → CIF 0
  • 3
    Tuscany House, White Hart Lane, Basingstoke, Hampshire, England
    Active Corporate (5 parents, 25 offsprings)
    Equity (Company account)
    30,729,000 GBP2020-12-31
    Person with significant control
    2020-03-10 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Highdown House, Yeoman Way, Worthing, West Sussex, United Kingdom
    Active Corporate (4 parents, 199 offsprings)
    Officer
    2020-08-14 ~ dissolved
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Moore, Adrian Richard
    Director born in June 1964
    Individual
    Officer
    2020-03-10 ~ 2020-07-17
    OF - Director → CIF 0
  • 2
    Barnett, Jacqueline Katrina
    Director born in March 1967
    Individual (2 offsprings)
    Officer
    2009-10-22 ~ 2020-03-10
    OF - Director → CIF 0
    Mrs Jacky Barnett
    Born in March 1967
    Individual (2 offsprings)
    Person with significant control
    2016-11-01 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Barnett, Peter David
    Director born in June 1967
    Individual (2 offsprings)
    Officer
    2012-05-14 ~ 2012-08-31
    OF - Director → CIF 0
    Barnett, Peter David
    Operations Director born in June 1967
    Individual (2 offsprings)
    2017-07-03 ~ 2020-03-10
    OF - Director → CIF 0
    Barnett, Peter David
    Individual (2 offsprings)
    Officer
    2009-10-22 ~ 2012-07-31
    OF - Secretary → CIF 0
    Mr Peter David Barnett
    Born in June 1967
    Individual (2 offsprings)
    Person with significant control
    2016-11-01 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Blackwell, Fiona Tina
    Director Of Operations born in December 1974
    Individual (16 offsprings)
    Officer
    2020-05-22 ~ 2020-10-30
    OF - Director → CIF 0
parent relation
Company in focus

FUTUREPATH CHILDCARE LTD

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,192,000 GBP2019-11-01 ~ 2020-12-31
1,191,000 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-771,000 GBP2019-11-01 ~ 2020-12-31
-614,000 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
421,000 GBP2019-11-01 ~ 2020-12-31
577,000 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-775,000 GBP2019-11-01 ~ 2020-12-31
-396,000 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
-280,000 GBP2019-11-01 ~ 2020-12-31
187,000 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
-309,000 GBP2019-11-01 ~ 2020-12-31
149,000 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
-309,000 GBP2019-11-01 ~ 2020-12-31
149,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
104,000 GBP2020-12-31
100,000 GBP2019-10-31
Debtors
242,000 GBP2020-12-31
715,000 GBP2019-10-31
Cash at bank and in hand
135,000 GBP2020-12-31
82,000 GBP2019-10-31
Current Assets
377,000 GBP2020-12-31
797,000 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-359,000 GBP2020-12-31
-364,000 GBP2019-10-31
Net Current Assets/Liabilities
18,000 GBP2020-12-31
433,000 GBP2019-10-31
Total Assets Less Current Liabilities
122,000 GBP2020-12-31
533,000 GBP2019-10-31
Net Assets/Liabilities
120,000 GBP2020-12-31
529,000 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
119,000 GBP2020-12-31
528,000 GBP2019-10-31
404,000 GBP2018-10-31
Equity
120,000 GBP2020-12-31
529,000 GBP2019-10-31
405,000 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-309,000 GBP2019-11-01 ~ 2020-12-31
149,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-100,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
11,000 GBP2019-11-01 ~ 2020-12-31
10,000 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
472019-11-01 ~ 2020-12-31
452018-11-01 ~ 2019-10-31
Wages/Salaries
761,000 GBP2019-11-01 ~ 2020-12-31
680,000 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
42,000 GBP2019-11-01 ~ 2020-12-31
35,000 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,000 GBP2019-11-01 ~ 2020-12-31
8,000 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
814,000 GBP2019-11-01 ~ 2020-12-31
723,000 GBP2018-11-01 ~ 2019-10-31
Director Remuneration
8,000 GBP2019-11-01 ~ 2020-12-31
24,000 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2019-11-01 ~ 2020-12-31
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,000 GBP2020-12-31
123,000 GBP2019-10-31
Plant and equipment
36,000 GBP2020-12-31
25,000 GBP2019-10-31
Furniture and fittings
54,000 GBP2020-12-31
54,000 GBP2019-10-31
Motor vehicles
7,000 GBP2020-12-31
7,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
220,000 GBP2020-12-31
209,000 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
0 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
-7,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,000 GBP2020-12-31
35,000 GBP2019-10-31
Furniture and fittings
51,000 GBP2020-12-31
49,000 GBP2019-10-31
Motor vehicles
1,000 GBP2020-12-31
5,000 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2019-11-01 ~ 2020-12-31
Plant and equipment
2,000 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
2,000 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
1,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
0 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
-5,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,000 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,000 GBP2020-12-31
88,000 GBP2019-10-31
Plant and equipment
13,000 GBP2020-12-31
5,000 GBP2019-10-31
Furniture and fittings
3,000 GBP2020-12-31
5,000 GBP2019-10-31
Motor vehicles
6,000 GBP2020-12-31
2,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2020-12-31
27,000 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
208,000 GBP2020-12-31
0 GBP2019-10-31
Other Debtors
Current
4,000 GBP2020-12-31
663,000 GBP2019-10-31
Prepayments/Accrued Income
Current
25,000 GBP2020-12-31
25,000 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
242,000 GBP2020-12-31
715,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
46,000 GBP2020-12-31
20,000 GBP2019-10-31
Amounts owed to group undertakings
Current
151,000 GBP2020-12-31
0 GBP2019-10-31
Corporation Tax Payable
Current
31,000 GBP2020-12-31
37,000 GBP2019-10-31
Other Taxation & Social Security Payable
Current
8,000 GBP2020-12-31
0 GBP2019-10-31
Other Creditors
Current
78,000 GBP2020-12-31
280,000 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2020-12-31
27,000 GBP2019-10-31
Creditors
Current
359,000 GBP2020-12-31
364,000 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2020-12-31
83,000 GBP2019-10-31
Between two and five year
337,000 GBP2020-12-31
84,000 GBP2019-10-31
More than five year
809,000 GBP2020-12-31
0 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,000 GBP2020-12-31
167,000 GBP2019-10-31
  • FUTUREPATH CHILDCARE LTD
    Info
    Registered number 07052955
    Tuscany House, White Hart Lane, Basingstoke RG21 4AF
    Private Limited Company incorporated on 2009-10-22 and dissolved on 2023-01-24 (13 years 3 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.