£1.05m
+19%vs Aug 2024Active10914525Private limited companyStapleford
LITTLE BATH'S LTD
Significant control: Drj Group Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Little Bath'S Ltd 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
LITTLE BATH'S LTD is an active private limited company (company number 10914525) incorporated on 14 August 2017, registered in Stapleford. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.05m and cash of £629k, with 41 employees on average. Net assets rose 19% on the prior period (£878k).
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Nottingham (median £18k, upper quartile £122k).
02
Ownership and control
- Drj Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Satinder Bath
- owns 25–50% of shares
- Mr Dalbir Singh Bath
- owns 25–50% of shares
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
- 14 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 28 August 2027in 305 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
£629k
+114%vs Aug 2024Not reported
41
+11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.05m | £629k | £884k | — | — | — | 41 |
| 31 August 2024 | £878k | £294k | £911k | — | — | — | 37 |
Cash per employee£15kCash ÷ 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 £1,045,990 at 31 August 2025
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Cash at bank of £50,000 or moreCash £629,249
- Incorporated five or more years agoIncorporated 14 August 2017
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 305 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.05m · small accounts
- Accounts period endNet assets £878k · small accounts
- Incorporated
08
Similar companies in Nottingham
- AMAZING ACORNS DAY NURSERY LIMITEDMansfield · inc. Nov 2017
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- THE WOODLANDS NURSERY (NEWTON) LIMITEDNottingham · inc. Apr 2017
- ALPHA KINDERGARTEN STANGROUND LIMITEDNottingham · inc. Jan 2018
- GREAT FEN DAY NURSERY LTDSleaford · inc. Nov 2016
- LITTLE TOES DAY NURSERY CLIFTON LTDNottingham · inc. Jun 2018
All companies incorporated on 14 August 2017 · in Aug 2017.
09
Reminders for LITTLE BATH'S LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.