£123k
+35%vs Mar 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FRELL LTD is an active private limited company (company number 04924215) incorporated on 7 October 2003, registered in Manchester. Its registered activity is child day-care activities (SIC 88910). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £123k and cash of £49k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£91k). 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 394 comparable companies in Manchester (median £4,334, upper quartile £42k).
02
Key dates
- Incorporated
- 7 October 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 October 2027in 364 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£49k
−39%vs Mar 2025Not disclosed
12
−8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £123k | £49k | £141k | £90k | — | — | 12 |
| 31 March 2025 | £91k | £81k | £98k | £111k | — | — | 13 |
| 31 March 2024 | £28k | £40k | £12k | £48k | — | — | 15 |
Current ratio2.11Comfortable
Cash per employee£4,079Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £123,390 at 2025-08-31
- Net assets growing+35.1% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.11
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2003-10-07 (23 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- The Poppins Family Ltd
- owns 75–100% of shares
- Mrs Katie Joanne Walmsley
- owns 25–50% of shares
- Mrs Michelle Lee Britch
- owns 25–50% of shares
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 364 days
- Next accounts duein 221 days
- Accounts period endNet assets £123k · abridged accounts
- Accounts period endNet assets £91k · abridged accounts
- Accounts period endNet assets £28k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- NRG ASSOCIATES (UK) LIMITEDMacclesfield · inc. Sept 2003
- KID - ZONE NURSERY LIMITEDManchester · inc. Oct 2003
- POLLYANNAS DAY NURSERY LIMITEDCheadle Hulme · inc. Sept 2003
- TLT CHILDCARE LIMITEDBury · inc. Nov 2003
- EZER LAYELED LTDSalford · inc. Nov 2003
- HOLLIES DAY NURSERIES LTDLymm · inc. Dec 2003
All companies incorporated on 7 October 2003 · in Oct 2003.
09
Reminders for FRELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.