THE CHILDCARE AND COMMUNITY CENTRES, ASHTON AND DISTRICT
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Cash
£435K
+29.3% vs 2024
Net assets
£1.1M
+10.6% vs 2024
Employees
57
0% vs 2024
Profit before tax
£108K
+524.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £1,210,600 | £1,510,975 | +24.8% | |
| Operating profit | — | — | -£30,101 | £103,440 | +443.6% | |
| Profit before tax | — | — | -£25,343 | £107,509 | +524.2% | |
| Net profit | — | — | -£25,343 | £107,509 | +524.2% | |
| Cash | £352,266 | £437,428 | £336,367 | £435,064 | +29.3% | |
| Total assets less current liabilities | £1,332,987 | £1,257,206 | £1,013,535 | £1,121,044 | +10.6% | |
| Net assets | £1,332,987 | £1,257,206 | £1,013,535 | £1,121,044 | +10.6% | |
| Equity | — | — | £1,013,535 | £1,121,044 | +10.6% | |
| Average employees | 28 | 28 | 57 | 57 | 0% | |
| Wages | £510,779 | £517,712 | £955,008 | £1,063,714 | +11.4% | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -2.5% | 6.8% | |
| Net margin | — | — | -2.1% | 7.1% | |
| Return on capital employed | — | — | -3.0% | 9.2% | |
| Gearing (liabilities / total assets) | — | — | 5.4% | 4.7% | |
| Current ratio | — | — | 6.21x | 8.72x |
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.
Name history
Renamed 1 time since incorporation
- THE CHILDCARE AND COMMUNITY CENTRES, ASHTON AND DISTRICT 2019-03-06 → present
- ASHTON, WIGAN & DISTRICT YOUNG MEN'S CHRISTIAN ASSOCIATION (ALSO KNOWN AS ASHTON,WIGAN & DISTRICT YMCA) 2004-10-18 → 2019-03-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Slade & Cooper Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.”
Group structure
- THE CHILDCARE AND COMMUNITY CENTRES, ASHTON AND DISTRICT · parent
- Carr Manor Nursery (Walton-Le-Dale) Limited 100%
Significant events
- “On the 10th of February 2020 Carr Manor Nursery (Walton-Le-Dale) Limited was purchased.”
- “The organisation disaffiliated from YMCA England in March 2019 to become the registered charity The Childcare and Community Centres, Ashton and District.”
- “Community Fridge, ceased 18th July 2025.”
- “Government have announced radical changes in funding which should see an increase in occupancy enticing parents to return to work or enter the employment market for the first time. First initiative started March 2024, funding has been welcome, and occupancy is increasing.”
- “Hilton Street, move existing OOSC and holiday club provision to local primary school in 2026, this will allow continual offer of room-hire at Hilton Street.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Susan | Secretary | 2011-05-03 | — | — |
| BRADLEY, Robert | Director | 2004-10-18 | Aug 1930 | British |
| CLARKE, Anne | Director | 2020-11-25 | Aug 1956 | British |
| GORMAN, Joyce Bernadette | Director | 2025-11-26 | Nov 1953 | British |
| SMITH, Allan Carl | Director | 2022-11-25 | Dec 1980 | British |
| STEWART, Christine Maria | Director | 2025-11-26 | Dec 1958 | British |
| URWIN, Geoffrey | Director | 2004-10-18 | Nov 1934 | United Kingdom |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PYE, Jean Margaret | Secretary | 2004-10-18 | 2011-05-02 |
| BURNS, Winifred | Director | 2004-10-18 | 2024-11-20 |
| CARNEY, Walter, Mr. | Director | 2004-10-18 | 2012-04-18 |
| GREEN, Anyonita | Director | 2019-12-11 | 2020-01-28 |
| JOHNSON, Kenneth | Director | 2012-11-21 | 2015-10-21 |
| JOHNSON, Lisa Victoria | Director | 2018-10-31 | 2019-09-25 |
| KUBICA, Danuta | Director | 2019-09-25 | 2020-02-12 |
| MORT, David James | Director | 2016-04-20 | 2017-05-05 |
| PARR, Kevin John | Director | 2018-10-14 | 2019-05-22 |
| SINNOTT-LACEY, Jacqueline Ann | Director | 2013-01-30 | 2018-05-23 |
| TOLLET, William | Director | 2004-10-18 | 2022-02-01 |
| TURPIN, Fiona | Director | 2010-04-21 | 2013-07-24 |
| WHITTLE, Gerry | Director | 2018-02-08 | 2018-06-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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.