PIONEER CHILDCARE LIMITED Financials
- Company number
- 08139506CopyCopy
- Registered office
- Unit 5a, Millars Brook Business Park, Molly Millars Lane, Wokingham RG41 2AD
- Incorporated
- 11/07/2012
Company snapshot
- Status
- Active
- Employees
- 123 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.84%vs 20242024: £847.25K
Total Assets
65.88%vs 20242024: £1.15M
Cash in Bank
-21.45%vs 20242024: £624.09K
Total Liabilities
-25.53%vs 20242024: £305.56K
Employees
-7vs 20242024: 130
In 2025, PIONEER CHILDCARE LIMITED reported net assets of £1.68M. The same filing shows total assets of £1.91M, cash in bank of £490.23K and total liabilities of £227.56K. Reported headcount was 123 in 2025. Net Assets rose from £847.25K in 2024 to £1.68M in 2025 (98.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
98.84%from £847.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PIONEER CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+433%vs 2023+131% a year compound (CAGR)
Cash in Bank
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Assets
+117%vs 2023+47.3% a year compound (CAGR)
Total Liabilities
-58.2%vs 2023-35.3% a year compound (CAGR)
Employees
-12.1%vs 2023-17Biggest increase
Net Assets+433%
£315.88K in 2023 to £1.68M in 2025
Biggest decrease
Total Liabilities-58.2%
£544.44K in 2023 to £227.56K in 2025
PIONEER CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIONEER CHILDCARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 215.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PIONEER CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 177.61K | 447.67K | 315.88K | 847.25K | 1.68M |
| Total Assets£ | 708.36K | 831.98K | 880.74K | 1.15M | 1.91M |
| Cash in Bank£ | 313.56K | 466.14K | 519.99K | 624.09K | 490.23K |
| Total Liabilities£ | 523.01K | 368.87K | 544.44K | 305.56K | 227.56K |
| Employees | 136 | 136 | 140 | 130 | 123 |
PIONEER CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIONEER CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PIONEER CHILDCARE LIMITED reported net assets of £1.68M for 2025. That compares with £847.25K in 2024, a change of 98.84%.
PIONEER CHILDCARE LIMITED reported total assets of £1.91M for 2025. That compares with £1.15M in 2024, a change of 65.88%.
PIONEER CHILDCARE LIMITED reported cash in bank of £490.23K for 2025. That compares with £624.09K in 2024, a change of -21.45%.
PIONEER CHILDCARE LIMITED reported 123 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, PIONEER CHILDCARE LIMITED's net assets rose by 433%, cash in bank fell by 5.7%, total assets rose by 117% and total liabilities fell by 58.2%. Net assets compounded at 131% a year across the two years to 2025, from £315.88K to £1.68M. Reported headcount went from 140 in 2023 to 123 in 2025 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.