EXPLORERS GROUP LIMITED
A84/100Summary
EXPLORERS GROUP LIMITED is an active private limited company (company number 09895801) incorporated on 1 December 2015, registered in Sutton Coldfield. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £114k and cash of £0, with 10 employees on average. Net assets rose 155% on the prior period (£45k).
By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £4,948, upper quartile £44k).
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £114k | £0 | £315k | £95k | — | — | 10 |
| 31 March 2024 | £45k | £23k | £253k | £47k | — | — | 10 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £114,387 at 2025-03-31 |
| +8 | Net assets growing+154.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.31 |
| +8 | EstablishedIncorporated 2015-12-01 (11 years) |
| 84 | 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.
Ownership and control
- Obhi Holdings Ltd
- owns 75–100% of shares
- Miss Nicky Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Svita Lewis
- owns 25–50% of shares
- holds 25–50% 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.
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 54 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
Similar companies in Birmingham
- AMAH NURSERIES LIMITEDWalsall · inc. Dec 2015
- HUMPTY DUMPTYS NURSERY LIMITEDRowley Regis · inc. Nov 2015
- N & K VARMA LIMITEDWalsall · inc. Jan 2016
- BLOSSOMS DAY NURSERIES (GREAT BARR) LTDWalsall · inc. Oct 2015
- BLUE ELEPHANT NURSERY LIMITEDBirmingham · inc. Jan 2016
- SHINE NURSERY LIMITEDCradley Heath · inc. Feb 2016
All companies incorporated on 1 December 2015 · in Dec 2015.
Reminders for EXPLORERS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.