Annual accounts
Unaudited abridged accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
EARLY BIRD AND NIGHT OWL CHILDCARE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4a Church End, Little Hadham, Ware, Hertfordshire SG11 2DY
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Unaudited abridged
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
20/09/2027Filing deadline
Last statement 06/09/2026Due 20/09/2027
- Next statement date
- 06/09/2027
- Last statement dated
- 06/09/2026
Financial performance
The latest figures EARLY BIRD AND NIGHT OWL CHILDCARE LTD filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-29.19K2025
-559.62%vs 20242024: £-4.43K
Total Assets
£92.65K2025
109.22%vs 20242024: £44.28K
Cash in Bank
£70.27K2025
296.84%vs 20242024: £17.71K
Total Liabilities
£110.74K2025
212.63%vs 20242024: £35.42K
Employees
582025
-3vs 20242024: 61
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 212.63% on 2024. See the full financial analysis for EARLY BIRD AND NIGHT OWL CHILDCARE LTD.
The full financial record
Four ways through EARLY BIRD AND NIGHT OWL CHILDCARE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -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, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 58 | -3 |
| 2024 | 61 | -5 |
| 2023 | 66 | – |
Reported employee count decreased from 66 in 2023 to 58 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
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About EARLY BIRD AND NIGHT OWL CHILDCARE LTD
A short description of the company, written from its Companies House record.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD is a private limited company registered in the United Kingdom, based in Unit 4a Church End, Little Hadham, Ware, Hertfordshire SG11 2DY. Companies House classifies its business as Child day-care activities. It has been on the register for 4 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-29.19K and 58 employees.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EARLY BIRD AND NIGHT OWL CHILDCARE LTD under one registered business activity: Child day-care activities (88.91 - SIC 2007).
EARLY BIRD AND NIGHT OWL CHILDCARE LTD is recorded as active on the Companies House register, and has been on it since 07/04/2022.
The most recent accounts Okredo holds cover 2025 and report net assets of £-29.19K, total assets of £92.65K, cash in bank of £70.27K and total liabilities of £110.74K.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 20/09/2027.