Firmoscan
Active05235498Private limited companySheffield

INTAKE PRE-SCHOOL

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTAKE PRE-SCHOOL is an active private limited company (company number 05235498) incorporated on 20 September 2004, registered in Sheffield. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £451k and cash of £244k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£483k).

Peer position · net assets

By net assets it sits in the top quarter of 144 comparable companies in Sheffield (median £31k, upper quartile £122k).

02

Key dates

Incorporated
20 September 200422 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
4 October 2027in 347 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85100
Pre-primary education
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£451k
−7%vs Aug 2024
Cash at bank
£244k
−4%vs Aug 2024
Turnover
Not disclosed
Employees
16
No changevs Aug 2024
Net assets
£451k
Cash at bank
£244k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£451k£244k—£67k——16
31 August 2024£483k£255k—£57k——16
Current ratio3.63Comfortable
Cash per employee£15kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £451,355 at 2025-08-31
+8Comfortable liquidityCurrent ratio 3.63
+4Cash reservesCash £243,812
+8EstablishedIncorporated 2004-09-20 (22 years)
80Score, 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

1 active · 2 other
  • Mr Daniel White
    Individual · since 12 February 2018
    • has significant influence or control
    • has significant influence or control
    • has significant influence or control
  • Mr Andrew James Eames
    Individual · since 1 July 2016 · ceased 17 April 2020
    • has significant influence or control
  • Mr Trevor William Bamforth
    Individual · since 1 July 2016 · ceased 12 December 2016
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 347 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £451k · abridged accounts
  4. Accounts period endNet assets £483k · abridged accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (pre-primary education), closest in incorporation date

All companies incorporated on 20 September 2004 · in Sept 2004.

09

Reminders for INTAKE PRE-SCHOOL

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.