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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 2
  • 1
    Phillips, John Richard Martin
    Born in May 1955
    Individual (19 offsprings)
    Officer
    2014-07-04 ~ now
    OF - Director → CIF 0
    Mr John Richard Martin Phillips
    Born in May 1955
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Phillips, Lucinda Clare
    Born in April 1964
    Individual (5 offsprings)
    Officer
    2014-07-04 ~ now
    OF - Director → CIF 0
    Phillips, Lucinda Clare
    Individual (5 offsprings)
    Officer
    2014-07-04 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

PREPCARE DAY NURSERIES LIMITED

Period: 2014-07-04 ~ now
Company number: 09116480
Registered name
PREPCARE DAY NURSERIES LIMITED - now
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
12,170 GBP2025-05-31
24,342 GBP2024-05-31
Property, Plant & Equipment
114,931 GBP2025-05-31
118,773 GBP2024-05-31
Fixed Assets
127,101 GBP2025-05-31
143,115 GBP2024-05-31
Debtors
1,497,523 GBP2025-05-31
1,630,485 GBP2024-05-31
Cash at bank and in hand
881,653 GBP2025-05-31
784,000 GBP2024-05-31
Current Assets
2,379,176 GBP2025-05-31
2,414,485 GBP2024-05-31
Net Current Assets/Liabilities
1,922,882 GBP2025-05-31
1,867,312 GBP2024-05-31
Total Assets Less Current Liabilities
2,049,983 GBP2025-05-31
2,010,427 GBP2024-05-31
Net Assets/Liabilities
2,032,743 GBP2025-05-31
1,842,176 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
2,032,543 GBP2025-05-31
1,841,976 GBP2024-05-31
Equity
2,032,743 GBP2025-05-31
1,842,176 GBP2024-05-31
Average Number of Employees
932024-06-01 ~ 2025-05-31
1092023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
121,718 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,548 GBP2025-05-31
97,376 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,172 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
12,170 GBP2025-05-31
24,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,222 GBP2025-05-31
170,222 GBP2024-05-31
Plant and equipment
3,826 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
44,332 GBP2025-05-31
57,886 GBP2024-05-31
Computers
7,208 GBP2025-05-31
7,944 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,588 GBP2025-05-31
236,052 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-16,340 GBP2024-06-01 ~ 2025-05-31
Computers
-1,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,280 GBP2025-05-31
54,471 GBP2024-05-31
Plant and equipment
349 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
42,152 GBP2025-05-31
55,568 GBP2024-05-31
Computers
6,876 GBP2025-05-31
7,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,657 GBP2025-05-31
117,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,091 GBP2024-06-01 ~ 2025-05-31
Computers
870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,507 GBP2024-06-01 ~ 2025-05-31
Computers
-1,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,942 GBP2025-05-31
115,751 GBP2024-05-31
Plant and equipment
3,477 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
2,180 GBP2025-05-31
2,318 GBP2024-05-31
Computers
332 GBP2025-05-31
704 GBP2024-05-31
Other Debtors
Current
1,495,201 GBP2025-05-31
1,619,398 GBP2024-05-31
Prepayments/Accrued Income
Current
2,322 GBP2025-05-31
11,087 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,695 GBP2025-05-31
101,567 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,158 GBP2025-05-31
70,764 GBP2024-05-31
Other Taxation & Social Security Payable
Current
258,673 GBP2025-05-31
226,133 GBP2024-05-31
Other Creditors
Current
115,472 GBP2025-05-31
145,459 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,296 GBP2025-05-31
3,250 GBP2024-05-31
Creditors
Current
456,294 GBP2025-05-31
547,173 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,240 GBP2025-05-31
168,251 GBP2024-05-31
  • PREPCARE DAY NURSERIES LIMITED
    Info
    Registered number 09116480
    Countrywide House, 23 West Bar, Banbury, Oxfordshire OX16 9SA
    PRIVATE LIMITED COMPANY incorporated on 2014-07-04 (11 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-04
    CIF 0
child relation
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.