THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED Financials
- Company number
- 06507416CopyCopy
- Registered office
- Floor 5 156 Great Charles Street, Queensway, Birmingham B3 3HN
- Incorporated
- 18/02/2008
Company snapshot
- Status
- Active
- Employees
- 307 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
81.58%vs 20242024: £2.31M
Total Assets
38.88%vs 20242024: £6.72M
Cash in Bank
5.66%vs 20242024: £2.42M
Total Liabilities
16.98%vs 20242024: £4.40M
Employees
+52vs 20242024: 255
In 2025, THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED reported net assets of £4.19M. The same filing shows total assets of £9.34M, cash in bank of £2.56M and total liabilities of £5.14M. Reported headcount was 307 in 2025. Total Assets rose from £6.72M in 2024 to £9.34M in 2025 (38.88%). Okredo holds filed figures for 2023–2025; 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
81.58%from £2.31M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+227%vs 2023+80.9% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
+165%vs 2023+62.8% a year compound (CAGR)
Total Liabilities
+139%vs 2023+54.6% a year compound (CAGR)
Employees
+23.8%vs 2023+59Biggest increase
Net Assets+227%
£1.28M in 2023 to £4.19M in 2025
Every indicator Okredo holds for THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHILD CARE COMPANY (OLD WINDSOR) 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
- 44.91%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
- 55.08%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
- 49.73%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
- 27.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £42.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.28M | 2.31M | 4.19M |
| Total Assets£ | 3.52M | 6.72M | 9.34M |
| Cash in Bank£ | 1.05M | 2.42M | 2.56M |
| Total Liabilities£ | 2.15M | 4.40M | 5.14M |
| Employees | 248 | 255 | 307 |
THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED reported net assets of £4.19M for 2025. That compares with £2.31M in 2024, a change of 81.58%.
THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED reported total assets of £9.34M for 2025. That compares with £6.72M in 2024, a change of 38.88%.
THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED reported cash in bank of £2.56M for 2025. That compares with £2.42M in 2024, a change of 5.66%.
THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED reported 307 employees in 2025, compared with 255 in 2024.
Between 2023 and 2025, THE CHILD CARE COMPANY (OLD WINDSOR) LIMITED's net assets rose by 227%, cash in bank rose by 144%, total assets rose by 165% and total liabilities rose by 139%. Net assets compounded at 80.9% a year across the two years to 2025, from £1.28M to £4.19M. Reported headcount went from 248 in 2023 to 307 in 2025 (+59).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.