WILLOW CHILDCARE

Registered charity 1183332 · accounts filings on the Charity Commission register

The advancement of the education of children below compulsory school age, in particular by providing or assisting in the provision of Nursery facilities by providing safe and satisfying group play and nursery education of a high standard and the provision of care, recreational and educational facilities for all children outside of normal school hours.

Objects

1) THE ADVANCEMENT OF THE EDUCATION OF CHILDREN BELOW COMPULSORY SCHOOL AGE, IN PARTICULAR BY PROVIDING OR ASSISTING IN THE PROVISION OF NURSERY FACILITIES BY PROVIDING SAFE AND SATISFYING GROUP PLAY AND NURSERY EDUCATION OF A HIGH STANDARD; AND2) THE PROVISION OF CARE, RECREATIONAL AND EDUCATIONAL FACILITIES FOR ALL CHILDREN OUTSIDE NORMAL SCHOOL HOURS

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Latest income
£1.3m
Latest spending
£1.2m
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net unrestricted surplus of £46,425 for the year ended 31 March 2025, reversing a prior year deficit. Unrestricted reserves stood at £1,252,495, which the trustees consider sufficient to maintain activities for 12 to 18 months of expenditure. The charity holds £400,000 in current asset investments and has no disclosed pension deficits or trading subsidiaries.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Grants (62% of income)
“Grants Childcare services 787,950” — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: between twelve and eighteen months expenditure (held: £1.3m)
“It is the policy of the Charitable incorporated Organisation that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between twelve and eighteen months expenditure.” — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Key management personnel include M Andrew (Head of Centre) and received a remuneration of £57,174 (2024; 52,071) salary in the financial year.
“Key management personnel include M Andrew (Head of Centre) and received a remuneration of £57,174 (2024; 52,071) salary in the financial year.” — page 25
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by TC Group. Discloses 5 of 6 completeness components.

Year-over-year changes

Comparing this charity’s FY2024 and FY2025 accounts as analysed by this site.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.3m
Total spending
£1.2m
Reserves (reported)
£1.3m
Employees
41

Reported reserves equal ~12.2 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (98% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Plymouth City

Income and spending

Financial year endIncomeSpending
31/03/2025£1.3m£1.2m
31/03/2024£960k£974k
31/03/2023£833k£837k
31/03/2022£572k£575k
31/03/2021£0£0

Common questions

Is WILLOW CHILDCARE financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net unrestricted surplus of £46,425 for the year ended 31 March 2025, reversing a prior year deficit. Unrestricted reserves stood at £1,252,495, which the trustees consider sufficient to maintain activities for 12 to 18 months of expenditure. The charity holds £400,000 in current asset investments and has no disclosed pension deficits or trading subsidiaries. Its FY2025 accounts were audited by TC Group.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE WILLOWS PRE-SCHOOL, NORTH BRADLEY.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
WILLOW CHILDCARE£1.3m—0above—no doubt
THE WILLOWS PRE-SCHOOL, NORTH BRADLEY FY2025£165k—0below45.2%no doubt
HIGH WYCH PRE-SCHOOL NURSERY FY2025£224k—0above—no doubt
WILLOW FOUNDATION FY2024£3.9m——unclear—no doubt
WILLOW BANK PRE-SCHOOL FY2025£198k——unclear—no doubt
HIGH LEGH PRE-SCHOOL NURSERY FY2025£333k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.