£19k
+29%vs Aug 2024Active07222059Private limited companyWoking
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD
Significant control: Lilydore Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD is an active private limited company (company number 07222059) incorporated on 13 April 2010, registered in Woking. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £19k and cash of £142k, with 32 employees on average. Net assets rose 29% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 127 comparable companies in Surrey (median £11k, upper quartile £78k).
02
Ownership and control
- Lilydore Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Laura Fiona Styles
- owns 25–50% of shares
- Mr Matthew Styles
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 April 201016 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 27 April 2027in 185 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
£142k
+381%vs Aug 2024Not reported
32
−11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £19k | £142k | £19k | £160k | — | — | 32 |
| 30 August 2024 | £15k | £30k | £9,729 | £33k | — | — | 36 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£4,436Cash ÷ 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 £19,056 at 31 August 2025
- Net assets up 10% or more on the prior period+28.8% vs prior period
- Cash at bank of £50,000 or moreCash £141,964
- Incorporated five or more years agoIncorporated 13 April 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 219 days
- Confirmation statement duein 185 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Surrey
- PANDA PRE-SCHOOL LIMITEDLimpsfield · inc. Apr 2010
- UNIVERSITY OF BRIGHTON ACADEMIES TRUSTBurgess Hill · inc. Mar 2010
- VISAGI LIMITEDSandhurst · inc. Mar 2010
- HAPPY TOADSTOOLS LTDWoking · inc. Jun 2010
- BUTTERFLY PRE-SCHOOL LIMITEDCrawley · inc. Jun 2010
- BRANCH ENTERPRISES LTDFarnham · inc. Jun 2010
All companies incorporated on 13 April 2010 · in Apr 2010.
09
Reminders for FOUNDATIONS COMMUNITY PRE-SCHOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.