−£321k
vs Jun 2024Active09334327Private limited companyLondon
RAPHAEL NURSERY LIMITED
Significant control: Arac Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Raphael Nursery Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Raphael Nursery Limited sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
RAPHAEL NURSERY LIMITED is an active private limited company (company number 09334327) incorporated on 1 December 2014, registered in London. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£321k and cash of £297k, with 48 employees on average. Net assets rose 4% on the prior period (−£335k).
Peer position · net assets
By net assets it sits in the bottom quarter of 765 comparable companies in London (median £4,721, upper quartile £78k).
02
Ownership and control
- Arac Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Daga Diop
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Guilhem Camille Pierre Negre
- has significant influence or control
- Mrs Caroline Laure Negre
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 201411 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 15 December 2026in 51 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
£297k
+119%vs Jun 2024Not reported
48
+30%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£321k | £297k | £98k | £204k | — | — | 48 |
| 30 June 2024 | −£335k | £136k | £53k | £155k | — | — | 37 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£6,178Cash ÷ 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 below zeroNet assets £-321,108 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £296,531
- Incorporated five or more years agoIncorporated 1 December 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
- Next accounts duein 156 days
- Confirmation statement duein 51 days
- Accounts period endNet liabilities £321k · small accounts
- Accounts period endNet liabilities £335k · small accounts
- Incorporated
08
Similar companies in London
- LEADERS ARE READERS SCHOOLS INTERNATIONAL LTDLondon · inc. Dec 2014
- DAISY CHAIN CHILDCARE (PRE-SCHOOL) LTDLondon · inc. Dec 2014
- LIVING MONTESSORI LIMITEDNorth Finchley · inc. Nov 2014
- AA29 LIMITEDFinchley · inc. Dec 2014
- LITTLE EXPLORERS DAY CARE LTDLondon · inc. Nov 2014
- HOVE VILLAGE DAY NURSERY LTD.London · inc. Nov 2014
All companies incorporated on 1 December 2014 · in Dec 2014.
09
Reminders for RAPHAEL NURSERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.