Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
RASCALS CHILDCARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex SS2 6HZ
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 16/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-05 with updates
- 09/01/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 08/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-05 with 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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
19/10/2026Filing deadline
Last statement 05/10/2025Due 19/10/2026
- Next statement date
- 05/10/2026
- Last statement dated
- 05/10/2025
Financial performance
The latest figures RASCALS CHILDCARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-51.46K2025
-4.20K%vs 20242024: £1.26K
Total Assets
£61.73K2025
-49.72%vs 20242024: £122.77K
Cash in Bank
£210.002025
-74.04%vs 20242024: £809.00
Total Liabilities
£111.83K2025
-6.62%vs 20242024: £119.76K
Employees
182025
+2vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 49.72% on 2024. See the full financial analysis for RASCALS CHILDCARE LIMITED.
The full financial record
Four ways through RASCALS CHILDCARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -26% 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, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | +2 |
| 2024 | 16 | -3 |
| 2023 | 19 | +1 |
| 2022 | 18 | -1 |
| 2021 | 19 | – |
Reported employee count decreased from 19 in 2021 to 18 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 |
|---|---|---|---|
| Secretary | 05/10/2004–Present | 0 | |
| Director | 05/10/2004–Present | 3 | |
| Director | 05/10/2004–21/10/2004 | 0 | |
| Director | 05/10/2004–13/10/2009 | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 05/10/2016–06/10/2016 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 08/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 23/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 23/12/2025
- Confirmation statementLatest 16/10/2025
Filing timeline
- 23/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 16/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-05 with updates
- 09/01/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 08/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-05 with updates
- 21/12/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 16/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-05 with updates
- 29/03/2023View PDF (6 pages)
Total exemption full accounts made up to 2022-03-31
- 08/11/2022View PDF (4 pages)
Confirmation statement made on 2022-10-05 with updates
See when the next accounts and confirmation statement are due
Similar companies
137 UK companies are similar to RASCALS CHILDCARE 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.
LITTLE WONDERS NURSERIES LIMITED
ActiveMill View Riding School, Mark Lane, Sheffield, South Yorkshire S10 4PY
- Activity
- Child day-care activities
- Company no.
- 08326808
- Incorporated
- 11/12/2012
- Employees
- 18
HAZELTREE CARE SERVICES LTD
Active3a South House Bond Avenue, Bletchley, Milton Keynes MK1 1SW
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 10576849
- Incorporated
- 23/01/2017
- Employees
- 15
LITTLE FOREST NURSERIES LIMITED
Active1 Duke's Passage, Brighton, East Sussex BN1 1BS
- Activity
- Child day-care activities
- Company no.
- 10669369
- Incorporated
- 14/03/2017
- Employees
- 19
LITTLE SPARKS LIMITED
ActiveVantage Point 4 Hardman Street, Spinningfields, Manchester M3 3HF
- Activity
- Child day-care activities
- Company no.
- 06421443
- Incorporated
- 08/11/2007
- Employees
- 17
LITTLE SPROUTS DAY NURSERY LIMITED
ActiveBritannic House 657 Liverpool Road, Irlam, Manchester, Lancashire M44 5XD
- Activity
- Child day-care activities
- Company no.
- 10374191
- Incorporated
- 14/09/2016
- Employees
- 18
About RASCALS CHILDCARE LIMITED
A short description of the company, written from its Companies House record.
RASCALS CHILDCARE LIMITED is a private limited company registered in the United Kingdom, based in Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex SS2 6HZ. Companies House classifies its business as Child day-care activities. It has been on the register for 21 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-51.46K and 18 employees.
RASCALS CHILDCARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records RASCALS CHILDCARE LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
RASCALS CHILDCARE LIMITED is recorded as active on the Companies House register, and has been on it since 05/10/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £-51.46K, total assets of £61.73K, cash in bank of £210.00 and total liabilities of £111.83K.
The most recent document on the record is dated 23/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/10/2026.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control (1 current).