−£130k
vs Jun 2024Active09107903Private limited companyCroydon
HOLIPLAY LTD
Owned by Daniel Marvin Frederick Amos-Phillips and Samantha Louise Timms
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HOLIPLAY LTD is an active private limited company (company number 09107903) incorporated on 30 June 2014, registered in Croydon. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£130k and cash of £6,153, with 45 employees on average. Net assets fell 14% on the prior period (−£114k).
Peer position · net assets
By net assets it sits in the bottom quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).
02
Key dates
- Incorporated
- 30 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 July 2027in 265 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
£6,153
+2623%vs Jun 2024Not reported
45
+13%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£130k | £6,153 | £2,069 | — | — | — | 45 |
| 30 June 2024 | −£114k | £226 | £0 | — | — | — | 40 |
Cash per employee£137Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-130,086 at 30 June 2025
- Incorporated five or more years agoIncorporated 30 June 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Daniel Marvin Frederick Amos-Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- Miss Samantha Louise Timms
- 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
- Confirmation statement duein 265 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £130k · small accounts
- Accounts period endNet liabilities £114k · small accounts
- Incorporated
08
Similar companies in Greater London
- LITTLE ELMS DAYCARE NURSERY BECKENHAM LIMITEDBeckenham · inc. Jul 2014
- LITTLE BUNNIES CHILDCARE LIMITEDPurley · inc. Jul 2014
- AA ADAS LIMITEDIlford · inc. Jul 2014
- JENS DEN CHILD CARE SERVICES LTDWaltham Abbey · inc. Jun 2014
- LITTLE SPARKS NURSERY LTDWembley · inc. Jul 2014
- CHAMBERLAIN CHILDCARE LIMITEDSwanley · inc. Aug 2014
All companies incorporated on 30 June 2014 · in Jun 2014.
09
Reminders for HOLIPLAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.