−£24k
−747%vs Mar 2024Active07176995Private limited companyBarry
FIRST STEPS PLAYGROUPS (CARDIFF) LIMITED
Significant control: Louisa Ellen Evans (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for First Steps Playgroups (Cardiff) Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does First Steps Playgroups (Cardiff) Limited sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
FIRST STEPS PLAYGROUPS (CARDIFF) LIMITED is an active private limited company (company number 07176995) incorporated on 3 March 2010, registered in Barry. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£24k and cash of £1,975, with 17 employees on average. Net assets fell 747% on the prior period (£3,778).
Peer position · net assets
By net assets it sits in the bottom quarter of 89 comparable companies in Cardiff (median £4,060, upper quartile £45k).
02
Ownership and control
- Mrs Louisa Ellen Evans
- owns 75–100% of shares
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
- 3 March 201016 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 17 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,975
−92%vs Mar 2024Not reported
17
−6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£24k | £1,975 | £299 | £27k | — | — | 17 |
| 31 March 2024 | £3,778 | £26k | £2,378 | £26k | — | — | 18 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£116Cash ÷ 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 below zeroNet assets £-24,426 at 30 June 2025
- Net assets down 25% or more on the prior period-746.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 3 March 2010
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
- Next accounts duein 157 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet assets £3,778 · small accounts
- Incorporated
08
Similar companies in Cardiff
- FAST TRACK CHILDCARE SOLUTIONS LIMITEDBridgend · inc. Feb 2010
- FUN FOUNDATIONS DAY NURSERY LIMITEDCowbridge · inc. May 2010
- THE SQUARE SCHOOL LIMITEDNewport · inc. Oct 2009
- SELCA LTDPontyclun · inc. Aug 2009
- PUDDLE DUCKS (SOUTH WALES) LIMITEDRaglan · inc. Jun 2009
- LADYBIRDS AT LLANVIHANGEL LTDAbergavenny · inc. May 2009
All companies incorporated on 3 March 2010 · in Mar 2010.
09
Reminders for FIRST STEPS PLAYGROUPS (CARDIFF) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.