£2.03m
+10%vs May 2024Active09116480Private limited companyBanbury
PREPCARE DAY NURSERIES LIMITED
Significant control: John Richard Martin Phillips (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Prepcare Day Nurseries Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PREPCARE DAY NURSERIES LIMITED is an active private limited company (company number 09116480) incorporated on 4 July 2014, registered in Banbury. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.03m and cash of £882k, with 93 employees on average. Net assets rose 10% on the prior period (£1.84m).
Peer position · net assets
By net assets it sits in the top quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).
02
Ownership and control
- Mr John Richard Martin Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 July 201412 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 18 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£882k
+12%vs May 2024Not reported
93
−15%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.03m | £882k | £1.50m | — | — | — | 93 |
| 31 May 2024 | £1.84m | £784k | £1.63m | — | — | — | 109 |
Cash per employee£9,480Cash ÷ 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 £2,032,743 at 31 May 2025
- Net assets up 10% or more on the prior period+10.3% vs prior period
- Cash at bank of £50,000 or moreCash £881,653
- Incorporated five or more years agoIncorporated 4 July 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.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 124 days
- Accounts period endNet assets £2.03m · small accounts
- Accounts period endNet assets £1.84m · small accounts
- Incorporated
08
Similar companies in Oxford
- TRAXSE LIMITEDOxford · inc. Jul 2014
- THE TOWN NURSERY LTDChipping Norton · inc. Dec 2014
- SMILEY HAPPY MONKEYS LTD.Oxford · inc. Nov 2012
- TWO TWINS AND EVA LIMITEDBicester · inc. Nov 2012
- LITTLE MONKEYS CHARLBURY LIMITEDCharlbury · inc. Apr 2012
- CHERUBS NURSERY AND AFTER CARE LIMITEDChipping Norton · inc. Apr 2012
All companies incorporated on 4 July 2014 · in Jul 2014.
09
Reminders for PREPCARE DAY NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.