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Child day-care activities · Warminster

Zeals Afterschools Club CIC

Turned to net liabilitiesCash down 87%Turnover up 22%ActiveLatest figures: 2024Company only4 years on the register

Community Interest Company registered in Warminster, classed under “Child day-care activities”.

Headline figures

FY to Aug 2024 · Company only

Turnover

For subscribers

Profit after tax

—

Not found in sources

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2023*2024
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 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 sheet20232024
Current assets
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
Turnover per employeeTurnover divided by average staff

6 balance-sheet lines and 4 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 Zeals Afterschools Club CIC do?

Community Interest Company registered in Warminster, classed under “Child day-care activities”.

›How much turnover does Zeals Afterschools Club CIC make?

Answered in the full report

›Is Zeals Afterschools Club CIC profitable?

We haven't found a profit figure in Zeals Afterschools Club CIC's latest filed accounts.

›How many people work at Zeals Afterschools Club CIC?

Answered in the full report

›Where is Zeals Afterschools Club CIC based?

Its registered office is Little Acre Portnells Lane, Zeals, Warminster, BA12 6PQ, in Warminster.

›When was Zeals Afterschools Club CIC founded?

Zeals Afterschools Club CIC was incorporated on 6 April 2022.

›Is Zeals Afterschools Club CIC still trading?

The register lists Zeals Afterschools Club CIC as active.

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