£120k
+88%vs Mar 2024Active03287383Private limited companyCastle Cary
FIRST STEPS CHILDCARE LIMITED
Significant control: Elaine Garland (75–100%), Ruth Garland-Davies (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does First Steps Childcare Limited sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST STEPS CHILDCARE LIMITED is an active private limited company (company number 03287383) incorporated on 4 December 1996, registered in Castle Cary. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £120k and cash of £148k, with 15 employees on average. Net assets rose 88% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the upper half of 115 comparable companies in Bristol (median £39k, upper quartile £126k).
02
Ownership and control
- Mrs Elaine Garland
- owns 75–100% of shares
- Mrs Ruth Garland-Davies
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 December 199629 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 18 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£148k
+101%vs Mar 2024Not reported
15
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £120k | £148k | £12k | £74k | — | — | 15 |
| 31 March 2024 | £64k | £74k | £5,544 | £45k | — | — | 14 |
Current ratio2.17Current assets ÷ creditors within one year
Cash per employee£9,873Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £120,384 at 31 March 2025
- Net assets up 10% or more on the prior period+88.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.17
- Cash at bank of £50,000 or moreCash £148,097
- Incorporated five or more years agoIncorporated 4 December 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 64 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £64k · small accounts
- Incorporated
08
Similar companies in Bristol
- KING'S SCHOOL, BRUTONBruton · inc. Jan 1997
- MONKTON COMBE SCHOOLinc. Jul 1996
- APPLEBY MANN LIMITEDBristol · inc. Oct 1997
- WARMINSTER SCHOOLWiltshire · inc. Nov 1994
- ONCE UPON A TIME DAY NURSERY LIMITEDAvon · inc. Apr 1999
- THE BALSAM CENTREWincanton · inc. Dec 1999
All companies incorporated on 4 December 1996 · in Dec 1996.
09
Reminders for FIRST STEPS CHILDCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.