£207k
+862%vs Aug 2024Active04860230Private limited companyUxbridge
TOTS-R-US LIMITED
Significant control: Jessica Lunn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tots-R-Us Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOTS-R-US LIMITED is an active private limited company (company number 04860230) incorporated on 7 August 2003, registered in Uxbridge. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £207k and cash of £107k, with 17 employees on average. Net assets rose 862% on the prior period (£21k). 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 698 comparable companies in Greater London (median £3,858, upper quartile £33k).
02
Ownership and control
- Mrs Jessica Lunn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Julie Booth-Penman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- 7 August 200323 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 21 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+27%vs Aug 2024Not reported
17
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £207k | £107k | £219k | — | — | — | 17 |
| 31 August 2024 | £21k | £84k | £80k | — | — | — | 16 |
| 31 August 2023 | −£56k | £36k | £56k | — | — | — | 16 |
Cash per employee£6,277Cash ÷ 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 £206,509 at 31 August 2025
- Net assets up 10% or more on the prior period+861.9% vs prior period
- Cash at bank of £50,000 or moreCash £106,715
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 August 2003
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
- Confirmation statement duein 297 days
- Next accounts duein 215 days
- Accounts period endNet assets £207k · small accounts
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Incorporated
08
Similar companies in Greater London
- QUEENBEE NURSERY LIMITEDEdgware · inc. Aug 2003
- ABACUS KINDERGARTEN LIMITEDEffingham · inc. Mar 2003
- SUNSHINE NURSERIES LIMITEDPinner · inc. Mar 2003
- PRE-SCHOOL PLAYHOUSE LIMITEDBushey Heath · inc. Feb 2003
- AL-FALAH THE SUNFLOWER NURSERY LTDIlford · inc. Feb 2004
- LIFELINE ENTERPRISES LIMITEDDagenham · inc. May 2004
All companies incorporated on 7 August 2003 · in Aug 2003.
09
Reminders for TOTS-R-US LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.