ALLCHILD LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-04-24
Overdue
Watchouts
Cash
£502K
-67.2% vs 2024
Net assets
£2M
-20.5% vs 2024
Employees
118
+5.4% vs 2024
Profit before tax
-£597K
-271% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-24.
Name history
Renamed 1 time since incorporation
- ALLCHILD LIMITED 2024-05-15 → present
- WEST LONDON ZONE 2014-04-10 → 2024-05-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,051,489 | £1,505,688 | |
| Operating profit | -£160,871 | -£596,841 | |
| Profit before tax | -£160,871 | -£596,841 | |
| Net profit | -£160,871 | -£596,841 | |
| Cash | £1,530,176 | £501,689 | |
| Total assets less current liabilities | £2,915,419 | £2,318,579 | |
| Net assets | £2,915,419 | £2,318,579 | |
| Equity | £2,915,419 | £2,318,579 | |
| Average employees | 112 | 118 | |
| Wages | £4,099,076 | £4,268,823 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -5.3% | -39.6% | |
| Net margin | -5.3% | -39.6% | |
| Return on capital employed | -5.5% | -25.7% | |
| Gearing (liabilities / total assets) | 39.5% | 11.5% | |
| Current ratio | 2.53x | 8.61x | |
| Interest cover | -2.95x | -2.10x |
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
- Standalone (parent only)
- Auditor
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In September 2024, we were excited to launch the delivery of AllChild Impact Programmes in Wigan, Greater Manchester.”
- “The announcement by the Chancellor of the Exchequer of a new Better Futures Fund which we hosted in July 2025 with one of our partner schools, is encouraging for the future of this way of working.”
- “In September 2025 we launched our refreshed values.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITCHELL, Louisa Jane | Secretary | 2015-06-01 | — | — |
| FORTE, Lydia Irene Bianca | Director | 2025-07-09 | Jan 1987 | British |
| HORNBY, Victoria | Director | 2025-04-10 | Aug 1968 | British |
| HUMPHREYS, Elizabeth | Director | 2022-02-04 | Dec 1982 | British |
| HUSBANDS, Carlos Anthony | Director | 2022-07-20 | Dec 1973 | British |
| JAMES, Jocelyn Ann | Director | 2016-01-26 | Apr 1956 | British |
| MCGRATH, Harvey Andrew, Sir | Director | 2018-04-24 | Feb 1952 | British |
| MISSI, Farial Asma | Director | 2022-03-29 | Sep 1992 | British |
| STOREY, John Douglas | Director | 2018-06-20 | Feb 1972 | British |
| WINTERBOTTOM, James Michael | Director | 2025-04-10 | May 1980 | British |
| WRIGHT, Chris | Director | 2022-07-20 | Jan 1962 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SENCE, Nate | Secretary | 2014-04-10 | 2015-05-31 |
| BOLLINGER, Stefan | Director | 2022-08-19 | 2024-10-16 |
| CARRELL, Rachel Sarah, Dr | Director | 2016-07-07 | 2017-10-10 |
| DUBE, Radhika | Director | 2018-09-29 | 2024-03-07 |
| GILLESPIE, Felicity Helen | Director | 2018-07-19 | 2024-04-25 |
| GILLUM, Joanna Mary | Director | 2014-04-10 | 2018-12-04 |
| GREIG, Louis Stourton | Director | 2014-04-10 | 2016-01-28 |
| HAWKINS, James Bruce | Director | 2016-04-28 | 2018-01-30 |
| HILL, Katharine | Director | 2016-01-26 | 2018-12-04 |
| HOWARTH, Julie | Director | 2021-10-04 | 2024-10-16 |
| HUGHES-HALLETT, Juliet | Director | 2022-07-20 | 2024-10-16 |
| HUNT, Tristram Julian William, Dr | Director | 2016-01-26 | 2017-10-10 |
| KRUGER, Danny | Director | 2016-10-18 | 2018-04-24 |
| LEVITT, Andrew | Director | 2019-07-19 | 2025-12-03 |
| LITCHFIELD, Vasco | Director | 2022-08-18 | 2025-07-09 |
| MARSHALL, Paul Roderick Clucas, Sir | Director | 2014-04-10 | 2017-06-27 |
| MIRZA, Munira | Director | 2016-01-26 | 2016-10-18 |
| SUSSMAN, Amelia | Director | 2018-06-07 | 2021-06-07 |
| VEREY, David John, Sir | Director | 2016-01-26 | 2022-11-02 |
| WILKIE, Nicholas Adam Barnes | Director | 2016-04-28 | 2021-12-03 |
| ZERZAN, Andrew | Director | 2016-07-07 | 2018-01-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-21 RESOLUTIONS Resolution
- 2025-10-23 RESOLUTIONS Resolution
- 2025-10-23 MA Memorandum articles
- 2025-10-23 RESOLUTIONS Resolution
- 2025-10-22 CC04 Statement of companys objects
- 2024-05-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-23 | MA | incorporation | Memorandum articles | |
| 2025-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-22 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-50.7%
£3,051,489 £1,505,688
-
Cash
-67.2%
£1,530,176 £501,689
-
Net assets
-20.5%
£2,915,419 £2,318,579
-
Employees
+5.4%
112 118
-
Operating profit
-271%
-£160,871 -£596,841
-
Profit before tax
-271%
-£160,871 -£596,841
-
Wages
+4.1%
£4,099,076 £4,268,823
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers