£532k
−3%vs Nov 202401
Summary
GWINEAS LTD is an active private limited company (company number 08455987) incorporated on 21 March 2013, registered in Cardiff. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £532k and cash of £718k, with 3 employees on average. Net assets fell 3% on the prior period (£546k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Cardiff (median £3,943, upper quartile £27k).
02
Key dates
- Incorporated
- 21 March 201313 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 4 April 2027in 164 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£718k
+771%vs Nov 2024Not reported
3
+200%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £532k | £718k | £500k | £722k | — | — | 3 |
| 30 November 2024 | £546k | £83k | £500k | £31k | — | — | 1 |
| 30 November 2023 | £530k | £527k | £75k | £62k | — | — | 1 |
Current ratio1.69Comfortable
Cash per employee£239kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £532,169 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £718,421 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-03-21 (14 years) |
| 85 | Score, 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
- Mr Adrian Mark Spragg
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £532k · small accounts
- Accounts period endNet assets £546k · small accounts
- Accounts period endNet assets £530k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CLWB CYMER OFAL CYFCardiff · inc. Feb 2013
- WALES 1 DAY NURSERY LTDMagor · inc. Feb 2013
- JELLY TOTZ CHILDCARE LIMITEDBlackwood · inc. May 2013
- A BRIGHT START NURSERY (RUMNEY) LIMITEDCardiff · inc. Oct 2013
- RIVERSIDE NURSERY LIMITEDCardiff · inc. Jul 2012
- EDEN CENTRE LTDBlaenau · inc. Jun 2012
All companies incorporated on 21 March 2013 · in Mar 2013.
09
Reminders for GWINEAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.