£544k
+6%vs Aug 2024Active08181121Private limited companyHemel Hempstead
SQUIRRELS DAY NURSERIES (HEMEL) LTD
Significant control: Kintara Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
SQUIRRELS DAY NURSERIES (HEMEL) LTD is an active private limited company (company number 08181121) incorporated on 15 August 2012, registered in Hemel Hempstead. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £544k and cash of £596k, with 11 employees on average. Net assets rose 6% on the prior period (£514k).
Peer position · net assets
By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
- Kintara Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Ali Kavakeb
- owns 25–50% of shares
- Mrs Joanne Elizabeth Kavakeb
- 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
- 15 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 29 August 2027in 307 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
- SmallCompanies Act thresholds
05
Financials
£596k
+1%vs Aug 2024Not reported
11
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £544k | £596k | £1,860 | £55k | — | — | 11 |
| 31 August 2024 | £514k | £592k | — | £78k | — | — | 11 |
Current ratio10.94Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 £543,607 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.94
- Cash at bank of £50,000 or moreCash £596,449
- Incorporated five or more years agoIncorporated 15 August 2012
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 307 days
- Next accounts duein 217 days
- Accounts period endNet assets £544k · small accounts
- Accounts period endNet assets £514k · small accounts
- Incorporated
08
Similar companies in the UK
- SQUIRRELS DAY NURSERIES (WATFORD) LTDHemel Hempstead · inc. Aug 2012
- SQUIRRELS DAY NURSERIES LTDHemel Hempstead · inc. Aug 2012
- INSPIRATION TRUSTNorwich · inc. Aug 2012
- RAEF LIMITEDTaunton · inc. Aug 2012
- SNAPDRAGONS PRE-SCHOOLBideford · inc. Aug 2012
- SQUIRRELS DAY NURSERY LTDHemel Hempstead · inc. Aug 2012
All companies incorporated on 15 August 2012 · in Aug 2012.
09
Reminders for SQUIRRELS DAY NURSERIES (HEMEL) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.