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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

1 item

Cash

£3M

-14% vs 2024

Net assets

£5M

+3.1% vs 2024

Employees

162

-13.4% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £42,629£140,573
Cash £3,442,922£2,962,564
Total assets less current liabilities £4,943,271£5,095,744
Net assets £4,943,271£5,095,744
Equity £4,943,271£5,095,744
Average employees 187162
Wages £6,277,503£6,055,212

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 17.8%11.5%
Current ratio 4.41x6.82x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial position and performance of the charity and the group is detailed in the financial statements and accompanying notes which commence from page 26, together with a description of the principal risks and uncertainties faced by the charity on pages 15 and 16. The charity has acceptable financial resources: unrestricted funds have increased from £4.129 million to £4.334 million. As a consequence, the Trustees have a reasonable expectation that the group is well placed to manage its business risks successfully and continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. KIDS · parent
    1. Kids Trading Company Limited 100% · England and Wales · dormant
    2. Support Education and Respite Care for Children 100% · England and Wales · dormant
    3. Kidsactive 100% · England and Wales · dormant
    4. Strut Limited 100% · England and Wales · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 77 resigned

Name Role Appointed Born Nationality
GHOSE, Katie Sushila Ratna Secretary 2019-11-04
BOWERMAN, Samantha Clare Director 2017-11-21 Apr 1972 British
CANNY, Elizabeth Director 2026-03-23 Aug 1993 British
CHRISTMAS, Jamie Graham Director 2026-01-29 Jun 1981 British
CLARKE, Steven Charles Director 2017-10-01 Feb 1955 British
DEL VALLE PIPOLI, Luciana Director 2026-03-23 Oct 1996 Italian
DEVLIN, Mark Director 2026-01-30 May 1966 British
LUND, Georgina Katherine Director 2023-01-11 Aug 1989 British
MARKS-WOLDMAN, Olivia Director 2022-10-05 Apr 1970 British
WILLCOCKS, Sara May Director 2023-01-11 Jul 1979 British
WILSON, Richard William Director 2026-01-29 Aug 1953 British
Show 77 resigned officers
Name Role Appointed Resigned
AVIS, Alan Robert Secretary 1996-06-01 1998-05-25
BRIER, Sam David Secretary 1999-06-01 2005-09-22
EMERTON, Caroline Mary Secretary 2005-09-22 2006-05-04
KELMANSON, Andrea Abigail Secretary 1998-07-17 1999-05-31
MULCAHY, John Joseph Secretary 1996-05-31
STEVENS, Caroline Denise Secretary 2013-09-03 2019-11-01
WILLIAMS, Kevin Paul Secretary 2006-05-05 2013-09-16
ALEN-BUCKLEY, Giancarla Maria Gerarda Director 1999-06-30 2002-11-28
ALEXANDER, Ann Director 1997-10-02 1998-09-30
BAHIA, Amarjit Singh Director 1997-10-02 2001-01-18
BARRITT, Gordon Emerson, Reverend Dr Director 1993-09-29
BEVAN, Stephen Raymond Director 1996-09-23 1998-12-09
BLACKHURST, Christopher Charles Director 2017-07-03 2019-09-24
BOWMER, John Richard Verney Director 1998-09-30 2008-01-23
BOWYER-JONES, Christine Margaret Director 2000-05-24 2003-11-27
BREMNER, Keith Director 2003-11-27
CAPALDI, Catherine Faye Director 2010-01-16 2014-05-02
CASE, Philip Lee Malim Director 2012-03-27 2015-12-31
CHAMBERLAIN, Philip Howard Director 2003-11-27 2012-01-24
CHAMBERS, Beverley Ann Director 2003-11-27 2007-07-19
CLARK, Rodney Jeremy Director 1999-06-30 2005-11-24
COWLEY, Madeleine Mary Director 2005-09-22 2012-01-24
CRICHLOW, Kerry Anne Demora Director 2016-03-22 2021-12-06
CULVERWELL, Teresa Maria Director 2012-03-27 2020-01-28
DE GRIVEL, Olivier Jean Director 2005-09-22 2007-01-25
DE PAEZTRON, David Laurence Director 2012-03-27 2021-03-24
ERWIN, Austin Andrew Sindelka Director 2013-03-19 2022-03-18
FINLEY, Susan Director 1992-10-29 1995-03-31
FOX, Stuart John Director 2023-03-22 2026-01-29
GEORGE, Karren Judith Director 1999-06-30 2001-02-25
GIBSON, William Knatchbull, The Honourable Director 2003-11-27 2012-01-24
GRABINER, Martin Stanley Director 2005-09-22 2013-11-27
GRIST, Gabrielle Louise, Baroness Director 2014-03-25 2019-09-24
HAMILTON, Anna Director 2020-05-20 2026-01-29
HASTE, Michelle Director 1996-09-23 1997-02-25
HELLIN, Heinz Hans Director 1997-10-02 2001-07-12
HILL, Peter John William Director 1993-07-28 1996-05-08
LANE, Geoffrey Hugh Director 1999-03-31
LAOUITI, Meriem Director 2007-03-22 2012-03-27
LEADBETTER, Peter Director 1994-10-19
LERMIT, Michael Jonathan Director 2003-11-27 2013-01-22
LINTON-SMITH, Aidan Thomas Director 2003-11-27 2007-11-24
MCCABE, Mary-Rachel Director 2020-05-20 2023-08-08
MCSHANE, Helen Director 2023-01-11 2026-01-29
MIDDLETON, Benet Michael Peter Director 2016-03-22 2019-03-26
MILLNS, Carol Penelope, Dr Director 2010-05-25 2013-07-23
MIRO, Antonella Scheyven Director 2003-11-27 2012-03-27
MOFFATT, Victoria Ann Louise Director 2007-03-22 2013-03-19
MONCKTON, Rosamond Mary, The Hon Director 1999-09-15 2003-11-27
MORAN, Margaret Director 1994-05-18 2003-11-27
MULCHANDANI, Menghi Director 1993-07-28 1996-05-08
NAIR, Sanjay Sankaran Director 2020-09-29 2023-03-22
NELSON, David Howard Director 1999-04-21 2003-11-27
NIBLETT, Louise Director 2001-01-05 2001-12-20
NUGENT, Jill Director 1996-09-23 1996-11-06
PEDEN, Zoe Michelle Director 2016-03-22 2022-01-19
PETFIELD, Sharon Lesley Director 1999-06-30 2005-09-22
POGREL, Richard Alexander Director 2014-01-21 2023-01-11
POWAR, Nilamkumari Director 2023-03-22 2025-12-31
PRENN, Frances Director 1996-09-23 2012-01-24
REGAN, Divina Susan Director 1992-10-29 1995-03-31
RUSSELL, Philippa Margaret, Dr Director 1999-06-30 2002-11-28
SEARS, Hilary Barbara Director 2008-07-08 2016-11-25
SEVENOAKS, Lynda Christine Director 1993-07-28 1994-05-18
SINGER, Franklin Reginald Forbes Director 1999-09-15 2004-09-23
SMEATON, Linda Director 2012-03-27 2014-07-16
SOLLEY, Ian Peter Director 2007-05-24 2012-09-25
SOUZA, Anya Director 1993-07-28 1996-05-08
STEFANI, Christopher James Director 2012-01-24 2021-01-20
STONE, Clara Winifred Director 1993-09-29
SUTTON, Diana Director 2020-05-20 2025-07-05
THOMAS, Lindsay Neville Powell Director 2013-01-22 2021-03-24
TURNER, Susan Belinda Caroline Director 2008-07-08 2017-07-25
UNWIN, Stephen James Director 2016-09-27 2022-07-06
WALKER-ARNOTT, Deborah Director 1992-10-29 1999-09-15
WILCOCK, Peter Director 1997-09-03
WRIGHT, Johnny Director 1993-11-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 315 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-06 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-01 AP01 officers Appoint person director company with name date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type group
2025-12-17 CH01 officers Change person director company with change date PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-06 TM01 officers Termination director company with name termination date PDF
2025-06-17 CH01 officers Change person director company with change date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type group
2024-08-10 CH01 officers Change person director company with change date PDF
2023-11-28 AA accounts Accounts with accounts type group
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page