KIDS OUT UK
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£517K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
11
Average over period
Profit before tax
—
Period ending 2024-11-30
Name history
Renamed 1 time since incorporation
- KIDS OUT UK 1999-05-21 → present
- KIDS OUT 1998-09-22 → 1999-05-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-06-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £681,846 | £934,627 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£519,899 | -£1,295,664 | |
| Cash | £1,786,538 | £517,387 | |
| Total assets less current liabilities | £3,983,968 | £1,848,406 | |
| Net assets | £3,983,968 | £1,848,406 | |
| Equity | £3,983,968 | £1,848,406 | |
| Average employees | 13 | 11 | |
| Wages | £408,333 | £660,882 |
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 | 2023-06-30 | 2024-11-30 |
|---|---|---|---|
| Net margin | -76.2% | -138.6% | |
| Gearing (liabilities / total assets) | 8.3% | 17.0% | |
| Current ratio | 10.31x | 4.31x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DUX Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have assessed whether the use of the going concern assumption is appropriate in preparing these financial statements. They have considered the Charity's and Group's financial position, its reserves and forecast expenditure for the twelve months following the date the accounts are expected to be approved and have concluded that there are no material uncertainties relating to events or conditions that may cast significant doubt on the ability of the Charity and Group to continue as a going concern.”
Group structure
- KIDS OUT UK · parent
- Kids Out Trading Limited 100%
Significant events
- “Financial statements cover an extended reporting period of 17 months from the 1st of July 2023 to the 30th of November 2024. The charity has extended its accounting reference period in accordance with section 392 of the Companies Act 2006 in order to better align its reporting period with the activities of the charity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 69 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES-VACHELL, Eileen | Director | 2025-02-10 | Jun 1950 | British |
| BIRD, Steve | Director | 2026-04-21 | Sep 1960 | British |
| CHILD, Ian Mccarron | Director | 2024-02-08 | Sep 1967 | British |
| IBEZI, Ada Uchenna | Director | 2024-07-24 | Sep 1975 | British |
| KARIM, Olayemi | Director | 2026-04-21 | Jan 1968 | British |
| READING, Tom | Director | 2026-04-21 | Nov 1982 | British |
Show 69 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Charlotte Julia | Secretary | 1999-12-23 | 2001-01-26 |
| DAVIES, Claire Anne | Secretary | 2016-01-01 | 2017-04-02 |
| KOUSSARI, Sharokh | Secretary | 2001-01-21 | 2012-01-22 |
| SMITH, Gillian Sara | Secretary | 2012-01-23 | 2016-01-01 |
| LITTLEWOODS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1998-09-22 | 1999-12-23 |
| ADCOCK, Chris | Director | 2024-02-08 | 2024-09-18 |
| ADCOCK, Christopher | Director | 2016-07-01 | 2022-01-10 |
| ANDERSON, John Adrian | Director | 2007-12-04 | 2009-07-21 |
| ARNOLD, Roderick | Director | 2019-07-01 | 2022-01-10 |
| BHANDAL, Jasjit | Director | 2015-07-01 | 2016-07-21 |
| BLOM, Peter Heinrich Leendert | Director | 2011-11-01 | 2021-12-01 |
| BUCKLEY, Bernard Patrick Joseph | Director | 2009-10-14 | 2016-10-26 |
| BURGESS, Robert Michael | Director | 2013-03-01 | 2018-03-16 |
| BURTON, Chris | Director | 2022-01-01 | 2022-01-10 |
| CARTWRIGHT, Steven | Director | 2024-02-08 | 2024-06-27 |
| CARTWRIGHT, Steven | Director | 2014-09-19 | 2022-01-10 |
| CHILD, Pamela Ann | Director | 2014-07-01 | 2021-12-01 |
| CHILDS, Ian | Director | 2021-12-20 | 2022-01-10 |
| CLARK, David William | Director | 2007-09-17 | 2009-07-28 |
| COWARD, Chris | Director | 2024-04-25 | 2026-02-16 |
| CUMMINS, Joan Amanda | Director | 2012-10-17 | 2015-10-21 |
| DAVEY, Edward Jonathan | Director | 2002-04-10 | 2009-12-03 |
| DAVIES, Claire Anne | Director | 2016-01-01 | 2017-04-02 |
| DODGE, Tanith Claire | Director | 2013-07-01 | 2017-07-15 |
| EVANS, John Ernest | Director | 2005-12-01 | 2012-10-29 |
| FLEMMING, Backi | Director | 2024-02-08 | 2024-02-16 |
| GLANCEY, Stephen Gerald | Director | 2012-01-13 | 2021-12-01 |
| GREEN, Kevin Derek | Director | 2012-01-20 | 2021-12-01 |
| GRIFFIN, Andrew Graham Robertson | Director | 2012-07-11 | 2015-06-30 |
| HALLIDAY, Linda Mary | Director | 2003-02-13 | 2006-10-09 |
| HARKNESS, John Gerrard | Director | 2012-07-18 | 2018-01-15 |
| HYME, Jonathan | Director | 2022-01-01 | 2022-01-10 |
| JARVIS, Peter Gordon | Director | 1998-09-22 | 2014-01-31 |
| JUDGE, Emma Margaret | Director | 2016-01-20 | 2016-11-22 |
| LAWES, Caroline Marie | Director | 2012-08-18 | 2016-04-20 |
| LEVY, Judith Ann | Director | 2000-07-07 | 2009-07-21 |
| LINARES, Anselmo Enriquez | Director | 2013-07-01 | 2020-12-30 |
| MACK, Kevin | Director | 2024-02-08 | 2024-06-27 |
| MARSTON, Jeremy Eric Richard | Director | 1998-09-22 | 2006-08-31 |
| MEE, Jayne Elizabeth | Director | 2009-10-14 | 2014-10-22 |
| MICHELS, David Michael Charles, Sir | Director | 2018-10-25 | 2021-12-01 |
| MOORS, Sarah Elizabeth | Director | 2012-08-01 | 2014-04-01 |
| NAIR-MASON, Melani | Director | 2021-12-20 | 2022-01-10 |
| O'BRIEN, Sue Anne Margaret | Director | 2013-07-01 | 2021-12-01 |
| O'HAGAN, James Gerard | Director | 2013-11-11 | 2021-12-01 |
| PALMER, David Geoffrey | Director | 2024-02-08 | 2024-06-27 |
| PALMER, David Geoffrey | Director | 2021-12-20 | 2022-01-10 |
| PARKER, Heather | Director | 2001-09-27 | 2002-09-01 |
| PATEL, Jiten | Director | 2021-12-20 | 2022-01-10 |
| PITCHER, Helen Marie | Director | 2021-01-01 | 2024-02-08 |
| PITCHER, Helen Marie | Director | 2005-12-01 | 2018-10-24 |
| RICHMOND, Nicky Helen | Director | 2014-07-01 | 2015-10-21 |
| RODFORD, Fiona Madeleine | Director | 2013-10-21 | 2018-07-30 |
| ROWLAND, John Philip | Director | 2024-02-15 | 2024-09-09 |
| ROWLAND, John Philip | Director | 2021-12-20 | 2022-01-10 |
| SAXTON, John Dennis | Director | 1998-12-11 | 2002-08-21 |
| SHARMA, Sheela Devi, Dr | Director | 2021-12-20 | 2022-01-10 |
| STEVENS, Mark | Director | 2024-02-08 | 2025-07-22 |
| STEWART, Alan James | Director | 2003-02-13 | 2009-07-21 |
| STEWART, Peter Keith | Director | 2000-03-02 | 2005-09-08 |
| SUENSON-TAYLOR, James | Director | 1998-12-11 | 2009-07-21 |
| WEBB, Joanne | Director | 2014-07-01 | 2017-06-30 |
| WEBB, Michael Frederick | Director | 2000-07-07 | 2009-08-03 |
| WESTCOTT, Michael John | Director | 2014-01-07 | 2015-11-23 |
| WILLIAMS, Anthony Ralph | Director | 2009-09-17 | 2011-11-03 |
| WILLIAMS, Sara | Director | 2022-01-01 | 2024-01-26 |
| WILLS, Amanda Elizabeth | Director | 2012-01-23 | 2018-06-30 |
| WILSON, Alex | Director | 2009-10-12 | 2015-06-30 |
| YOUNG, Donna | Director | 2003-04-14 | 2009-08-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-22 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-06-30