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Private limited company registered in Colchester, classed under “Pre-primary education”.
Headline figures
FY to Apr 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
3 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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| 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 Safari Childcare Runwell do?
Private limited company registered in Colchester, classed under “Pre-primary education”.
›How much turnover does Safari Childcare Runwell make?
Answered in the full report
›Is Safari Childcare Runwell profitable?
Safari Childcare Runwell's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Safari Childcare Runwell?
Answered in the full report
›Where is Safari Childcare Runwell based?
Its registered office is Unit 4 99 London Road, Stanway, Colchester, Essex, CO3 0NY, in Colchester, Essex.
›When was Safari Childcare Runwell founded?
Safari Childcare Runwell Limited was incorporated on 7 June 2022.
›Is Safari Childcare Runwell still trading?
The register lists Safari Childcare Runwell Limited as active.