UPSADAISY LTD
Company number 10078831 · Active · Cheadle SK8 2PG
UPSADAISY LTD is an active private limited company (company number 10078831) incorporated on 22 March 2016, registered in Cheadle. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £170k and cash of £151k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 378% on the prior period (£35k).
By net assets it sits in the top quarter of 439 comparable companies in Manchester (median £31k, upper quartile £146k).
Key dates
- Incorporated
- 22 March 2016
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 5 April 2027 — in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £170k | £151k | £230k | £195k | — | — | 2 |
| 31 August 2024 | £35k | £6,363 | £191k | £141k | — | — | 2 |
- Current ratio
- 1.95 — comfortable
- Cash per employee
- £76k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £169,516 at 2025-08-31
- +8 Net assets growing — +378.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.95
- +4 Cash reserves — Cash £151,292
- +8 Established — Incorporated 2016-03-22 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Cc Bidco4 Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 June 2024
- Mrs Shelley Whitworth — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 June 2024
- Mrs Clare Quince — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 June 2024
- Mrs Karen Green — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (pre-primary education), closest in incorporation date.
- CHILDREN 4 MOST AT FLOWERY FIELD LIMITED — Hyde, inc. Apr 2016
- APLEY VILLAGE DAY NURSERY LIMITED — Lymm, inc. Apr 2016
- LITTLE ME LTD — Manchester, inc. Apr 2016
- ABACUS PLAY LIMITED — Bolton, inc. Feb 2016
- LITTLE LEARNERS SUNDERLAND LIMITED — Lymm, inc. Feb 2016
- MAINLINE DAY NURSERY AND PRE SCHOOL LTD — Stockport, inc. Apr 2016
Reminders for UPSADAISY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.