Early Excellence Limited

Early Excellence Limited, based in Elland, UK, is a small, holding company with an active status. Established 27 years ago in 1997, it employs 37 people and holds assets totaling £2,607,688. The company, with three directors and one owner, regularly imports and exports toys, games, and sports equipment – 97 months of imports and 18 months of exports recorded. It has a real address, and the company’s status is active.

Beyond its core business, Early Excellence Limited appears to be involved in a range of educational services. Its website showcases a comprehensive suite of resources and training programs for early years and key stage one educators. The site offers everything from classroom furniture and provision guides to CPD training and school improvement services. It even has a section dedicated to outdoor learning, reflecting a commitment to holistic child development. The company seems to operate an e-commerce platform, selling a wide array of classroom resources and equipment.

Financially, Early Excellence Limited presents a mixed picture. While turnover remained steady at £1.8 million, net assets decreased by 24% to £2 million. Cash reserves declined by 22% to £1.6 million, and bank borrowings increased by 36% to £18,000. Creditors decreased by 14%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the drop in equity raises some questions. The company’s auditors are TC Group.

The decrease in cash reserves, coupled with increased bank borrowings, suggests the company may be burning through cash faster than it’s generating revenue. Perhaps this is a consequence of investing in its website, training programs, or expanding its product offerings. The decrease in net assets could also be attributed to increased amortization and depreciation expenses, reflecting the company’s investment in fixed assets. While the company's financial health isn't dire, it's something to monitor closely.

Registered in England/Wales under the registration number 03421364, with a registered address at HX5 0EE, United Kingdom, Elland, West Yorkshire, The Old Foundry Unit 14 Rosemount Estate, Huddersfield Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.