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Private limited company registered in Middlewich, classed under “Pre-primary education” and 1 other activity.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Early Years Concepts do?
Private limited company registered in Middlewich, classed under “Pre-primary education” and 1 other activity.
›How much turnover does Early Years Concepts make?
Answered in the full report
›Is Early Years Concepts profitable?
Early Years Concepts's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Early Years Concepts?
Answered in the full report
›Where is Early Years Concepts based?
Its registered office is Little Learners Day Nursery, Booth Lane, Middlewich, CW10 0JL, in Middlewich.
›When was Early Years Concepts founded?
Early Years Concepts Limited was incorporated on 29 September 2022.
›Is Early Years Concepts still trading?
The register lists Early Years Concepts Limited as active.