Thrive Childcare And Education Topco Limited
11813999
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/02/2019
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 34 other boards
director · Since 28/09/2021
CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 8 other boards
director · Since 26/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
Persons with Significant Control
Apiary Capital Partners I Investment Gp Llp In Its Capacity As General Partner Of Apiary Capital Partners I Investment Lp
6, Warwick Street, London, W1B 5LX
Reg: Oc444360 · Registrar Of Companies For England And Wales · Limited Liability Partnership
Notified 17/03/2023
Former PSCs
Apiary Capital Partners I Gp Llp In Its Capacity As General Partner Of Apiary Capital Partners I Lp
Ceased 17/03/2023
CompanyRankvs 35261+ SIC 64209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£37.3M
Annual revenue
Net Worth
-£26.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.1M
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£9.4M
Fixed Assets
£35.8M
Debtors
£1.5M
Cost of Sales
£24.8M
Gross Profit
£12.5M
Admin Expenses
£13.0M
Operating Profit
-£838k
Profit After Tax
-£6.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.21 |
Derived from filed accounts. Not audited figures.