Annual accounts
Small accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
CLEVER TOTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/04/2026View PDF (9 pages)
Accounts for a small company made up to 2025-06-30
- 25/02/2026View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 24/02/2026View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/12/2026Filing deadline
Last statement 18/11/2025Due 02/12/2026
- Next statement date
- 18/11/2026
- Last statement dated
- 18/11/2025
Financial performance
The latest figures CLEVER TOTS LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£34.87K2025
189.25%vs 20242024: £12.06K
Total Assets
£423.23K2025
43.51%vs 20242024: £294.91K
Cash in Bank
£132.45K2025
72.36%vs 20242024: £76.85K
Total Liabilities
£388.36K2025
37.30%vs 20242024: £282.86K
Employees
732025
+4vs 20242024: 69
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 43.51% on 2024. See the full financial analysis for CLEVER TOTS LIMITED.
The full financial record
Four ways through CLEVER TOTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -13.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 73 | +4 |
| 2024 | 69 | +12 |
| 2023 | 57 | +1 |
| 2022 | 56 | – |
Reported employee count increased from 56 in 2022 to 73 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/11/2014–Present | 13 | |
| Director | 11/02/2022–Present | 6 | |
| Director | 29/11/2006–Present | 16 | |
| Secretary | 29/11/2006–Present | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–08/02/2024 | 16 | |
| 06/04/2016–Present | 16 | |
| 06/04/2016–Present | 13 | |
| 06/04/2016–08/02/2024 | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 117
- Since 29/11/2006
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 17/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 17/04/2026
- Insolvency or dissolution (2)Latest 25/02/2026
- Confirmation statementLatest 20/02/2026
Filing timeline
- 17/04/2026View PDF (9 pages)
Accounts for a small company made up to 2025-06-30
- 25/02/2026View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 24/02/2026View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
- 31/03/2025View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
- 18/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-18 with updates
- 04/04/2024View PDF (9 pages)
Accounts for a small company made up to 2023-06-30
- 13/03/2024View PDF (2 pages)
Change of details for a person with significant control
- 12/03/2024View PDF (1 pages)
Registered office address changed from Kingfisher House 11 Hoffmanns Way Chelmsford Essex CM1 1GU to Beckwith Barn Warren Estate Lordship Road Writtle Essex CM1 3WT on 2024-03-12
- 12/03/2024View PDF (2 pages)
Director's details changed for Ms Deborah Maria Smith on 2024-03-01
- 12/03/2024View PDF (2 pages)
Director's details changed for Mr Richard George Forrest on 2024-03-04
- 12/03/2024View PDF (2 pages)
Director's details changed for Mrs Samantha Nicola Forrest on 2024-03-04
Showing 12 of 117 filings
See when the next accounts and confirmation statement are due
Similar companies
49 UK companies are similar to CLEVER TOTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SARAH CARE LTD
Active157-163 Sheffield Road, Killamarsh, Sheffield S21 1DY
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 06718844
- Incorporated
- 08/10/2008
- Employees
- 76
L S CARE LIMITED
ActiveThe Quadrus Centre, Woodstock Way Boldon Business, Park Boldon NE35 9PF
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 05599543
- Incorporated
- 21/10/2005
- Employees
- 75
LIMA HOMECARE LIMITED
Active5 The Workshop, Greenfield Road, Pulloxhill, Bedfordshire MK45 5BF
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 10944950
- Incorporated
- 04/09/2017
- Employees
- 93
AMPHION HOME CARE SERVICES LIMITED
Active1 Modder Street, Scunthorpe, Lincolnshire DN16 2SH
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 03480829
- Incorporated
- 15/12/1997
- Employees
- 76
A & M SENIOR CARE SERVICES LTD
Active2 Ground Floor, Finachem House,, Ashley Road, Epsom, Surrey KT18 5AX
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 07079128
- Incorporated
- 17/11/2009
- Employees
- 73
About CLEVER TOTS LIMITED
A short description of the company, written from its Companies House record.
CLEVER TOTS LIMITED is a private limited company registered in the United Kingdom, based in Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT. Companies House classifies its business as Child day-care activities. It has been on the register for 19 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £34.87K and 73 employees.
CLEVER TOTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLEVER TOTS LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
CLEVER TOTS LIMITED is recorded as active on the Companies House register, and has been on it since 29/11/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £34.87K, total assets of £423.23K, cash in bank of £132.45K and total liabilities of £388.36K.
The most recent document on the record is dated 17/04/2026: Accounts for a small company made up to 2025-06-30, 5 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 02/12/2026.
Companies House lists 4 officers and 4 people with significant control (2 current).