£3.17m
+22%vs Aug 2024Active03417148Private limited companyLondon
MAGIC ROUNDABOUT NURSERIES LTD
A93/10001
Summary
MAGIC ROUNDABOUT NURSERIES LTD is an active private limited company (company number 03417148) incorporated on 8 August 1997, registered in London. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.17m and cash of £463k, with 154 employees on average. Net assets rose 22% on the prior period (£2.60m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 751 comparable companies in London (median £2,485, upper quartile £25k).
02
Key dates
- Incorporated
- 8 August 199729 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£463k
−73%vs Aug 2024Not reported
154
+12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.17m | £463k | £2.53m | £1.64m | — | — | 154 |
| 31 August 2024 | £2.60m | £1.70m | £1.07m | £1.75m | — | — | 137 |
| 31 August 2023 | £1.94m | £1.79m | £147k | £1.41m | — | — | 138 |
Current ratio1.82Comfortable
Cash per employee£3,004Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,173,957 at 2025-08-31 |
| +8 | Net assets growing+22.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.82 |
| +4 | Cash reservesCash £462,691 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-08-08 (29 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Farukh Najabat
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 221 days
- Accounts period endNet assets £3.17m · small accounts
- Accounts period endNet assets £2.60m · small accounts
- Accounts period endNet assets £1.94m · small accounts
- Incorporated
08
Similar companies in London
- PLAYWAYS LIMITEDLondon · inc. Nov 1997
- BURGHLEY ROAD UNDER FIVES COMMUNITY CENTRELondon · inc. Aug 1996
- COOL GINGER & CO LIMITEDLondon · inc. Jul 1998
- MORESHET HATORAH LTDLondon · inc. Sept 1998
- SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRELondon · inc. Nov 1998
- LITTLE FINGERS LTDLondon · inc. Dec 1998
All companies incorporated on 8 August 1997 · in Aug 1997.
09
Reminders for MAGIC ROUNDABOUT NURSERIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.