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 3
  • 1
    Mills, Harry
    Born in November 1995
    Individual (2 offsprings)
    Officer
    2024-11-15 ~ now
    OF - LLP Designated Member → CIF 0
  • 2
    Mills, Susan Emma
    Individual (11 offsprings)
    Officer
    2011-06-21 ~ now
    OF - LLP Designated Member → CIF 0
    Mrs Susan Emma Mills
    Born in February 1958
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to surplus assets - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove members → CIF 0
  • 3
    CHILDCARE (EAST MIDLANDS) LTD - 2011-06-13
    Cherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    4,109,971 GBP2023-08-31
    Officer
    2011-06-21 ~ now
    OF - LLP Member → CIF 0
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to surplus assets - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove members → CIF 0
Ceased 1
  • Everist, Robert Lewis
    Born in November 1952
    Individual (1 offspring)
    Officer
    2011-06-21 ~ 2024-11-15
    OF - LLP Designated Member → CIF 0
    Mr Robert Lewis Everist
    Born in November 1952
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-11-15
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to surplus assets - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove members → CIF 0
parent relation
Company in focus

CHILDCARE (EAST MIDLANDS) LLP

Brief company account
Turnover/Revenue
6,043,673 GBP2022-09-01 ~ 2023-08-31
5,639,007 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
231,698 GBP2022-09-01 ~ 2023-08-31
258,583 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,811,975 GBP2022-09-01 ~ 2023-08-31
5,380,424 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
5,189,630 GBP2022-09-01 ~ 2023-08-31
4,744,762 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
646,707 GBP2022-09-01 ~ 2023-08-31
758,758 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,491 GBP2022-09-01 ~ 2023-08-31
67 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
1,985 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
653,213 GBP2022-09-01 ~ 2023-08-31
793,825 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
653,213 GBP2022-09-01 ~ 2023-08-31
793,825 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
104,638 GBP2023-08-31
322,571 GBP2022-08-31
Property, Plant & Equipment
2,897,039 GBP2023-08-31
2,909,910 GBP2022-08-31
Investment Property
585,000 GBP2023-08-31
585,000 GBP2022-08-31
Fixed Assets
3,586,677 GBP2023-08-31
3,817,481 GBP2022-08-31
Total Inventories
13,051 GBP2023-08-31
18,421 GBP2022-08-31
Debtors
106,435 GBP2023-08-31
70,590 GBP2022-08-31
Cash at bank and in hand
1,741,459 GBP2023-08-31
1,462,827 GBP2022-08-31
Current Assets
1,860,945 GBP2023-08-31
1,551,838 GBP2022-08-31
Creditors
Current
413,550 GBP2023-08-31
425,820 GBP2022-08-31
Net Current Assets/Liabilities
1,447,395 GBP2023-08-31
1,126,018 GBP2022-08-31
Total Assets Less Current Liabilities
5,034,072 GBP2023-08-31
4,943,499 GBP2022-08-31
Creditors
Non-current
17,673 GBP2023-08-31
3,400 GBP2022-08-31
Equity
Revaluation reserve
211,517 GBP2023-08-31
211,517 GBP2022-08-31
Wages/Salaries
3,600,060 GBP2022-09-01 ~ 2023-08-31
3,242,476 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
170,526 GBP2022-09-01 ~ 2023-08-31
189,615 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,644 GBP2022-09-01 ~ 2023-08-31
47,378 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,845,230 GBP2022-09-01 ~ 2023-08-31
3,479,469 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2272022-09-01 ~ 2023-08-31
2472021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,251 GBP2022-09-01 ~ 2023-08-31
87,194 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,500 GBP2022-09-01 ~ 2023-08-31
7,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,552,572 GBP2023-08-31
1,865,952 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-313,380 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,447,934 GBP2023-08-31
1,543,381 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,257 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-250,704 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
104,638 GBP2023-08-31
322,571 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496,017 GBP2023-08-31
2,496,017 GBP2022-08-31
Improvements to leasehold property
276,771 GBP2023-08-31
227,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,498 GBP2023-08-31
97,498 GBP2022-08-31
Improvements to leasehold property
29,404 GBP2023-08-31
24,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,398,519 GBP2023-08-31
2,398,519 GBP2022-08-31
Improvements to leasehold property
247,367 GBP2023-08-31
203,264 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625,531 GBP2023-08-31
618,749 GBP2022-08-31
Motor vehicles
159,312 GBP2023-08-31
169,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,557,631 GBP2023-08-31
3,594,833 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,187 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-77,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-225,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437,561 GBP2023-08-31
432,026 GBP2022-08-31
Motor vehicles
96,129 GBP2023-08-31
112,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,592 GBP2023-08-31
684,923 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,656 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,121 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-37,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
187,970 GBP2023-08-31
186,723 GBP2022-08-31
Motor vehicles
63,183 GBP2023-08-31
56,207 GBP2022-08-31
Investment Property - Fair Value Model
585,000 GBP2022-08-31
Merchandise
13,051 GBP2023-08-31
18,421 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,112 GBP2023-08-31
24,296 GBP2022-08-31
Other Debtors
Current
65,551 GBP2023-08-31
7,259 GBP2022-08-31
Prepayments/Accrued Income
Current
32,772 GBP2023-08-31
39,035 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
106,435 GBP2023-08-31
70,590 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,253 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,240 GBP2023-08-31
Other Creditors
Current
325,171 GBP2023-08-31
306,905 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
31,061 GBP2023-08-31
118,915 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,122 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,875 GBP2023-08-31
76,371 GBP2022-08-31
Between one and five year
17,276 GBP2023-08-31
207,326 GBP2022-08-31
More than five year
121,575 GBP2022-08-31
All periods
43,151 GBP2023-08-31
405,272 GBP2022-08-31
Equity
Share premium
211,517 GBP2023-08-31
  • CHILDCARE (EAST MIDLANDS) LLP
    Info
    Registered number OC365732
    Cherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire NG15 9AH
    Limited Liability Partnership incorporated on 2011-06-21 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    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.