INDICATE LIMITED
Company number 04347186 · Active · Doncaster DN5 7RJ
INDICATE LIMITED is an active private limited company (company number 04347186) incorporated on 4 January 2002, registered in Doncaster. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £508k and cash of £494k, with 28 employees on average. Net assets rose 78% on the prior period (£286k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 144 comparable companies in Sheffield (median £31k, upper quartile £122k).
Key dates
- Incorporated
- 4 January 2002
- Next accounts due
- 31 October 2027 — in 374 days
- Confirmation statement due
- 18 January 2027 — in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £508k | £494k | £150k | — | — | — | 28 |
| 31 January 2025 | £286k | £284k | £125k | — | — | — | 24 |
| 31 January 2024 | £188k | £112k | £134k | — | — | — | 24 |
- Cash per employee
- £18k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £508,029 at 2026-01-31
- +8 Net assets growing — +77.9% vs prior period
- +4 Cash reserves — Cash £493,814
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-01-04 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Charlene Julia Delyse Hyde — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (pre-primary education), closest in incorporation date.
- STEPS COMMUNITY NURSERY (HIGH GREEN) — Sheffield, inc. Dec 2001
- ST. PETER'S CHILDRENS CENTRE LIMITED — Cleethorpes, inc. Nov 2001
- CLAREMONT EARLY YEARS LIMITED — Retford, inc. Feb 2002
- THE HANDSWORTH COMMUNITY NURSERY — Sheffield, inc. Nov 2001
- WARD GREEN PRE-SCHOOL LIMITED — Barnsley, inc. Mar 2002
- CORNERHOUSE NURSERY LIMITED — , inc. Mar 2002
All companies incorporated on 4 January 2002 · in Jan 2002.
Reminders for INDICATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.