£141k
−9%vs Jan 2024Active12438331Private limited companyMiddlesbrough
DIMPLES GROUP LIMITED
B72/10001
Summary
DIMPLES GROUP LIMITED is an active private limited company (company number 12438331) incorporated on 3 February 2020, registered in Middlesbrough. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £141k and cash of £434k, with 37 employees on average. Net assets fell 9% on the prior period (£156k).
Peer position · net assets
By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).
02
Key dates
- Incorporated
- 3 February 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£434k
+88%vs Jan 2024Not reported
37
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £141k | £434k | £1,790 | £295k | — | — | 37 |
| 31 January 2024 | £156k | £231k | £0 | £75k | — | — | 37 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £141,149 at 2025-01-31 |
| +4 | Cash reservesCash £433,864 |
| +8 | EstablishedIncorporated 2020-02-03 (7 years) |
| 72 | Score, grade B |
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.
06
Ownership and control
- Mrs Kelly Haigh
- has significant influence or control
- Miss Laura Elizabeth Bradley
- has significant influence or control
- Mrs Louise Appleton
- 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.
07
Timeline
- Confirmation statement duein 118 days
- Next accounts duein 9 days
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £156k · small accounts
- Incorporated
08
Similar companies in Teesside
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- CHILDREN IN NATURE CICWingate · inc. Sept 2019
- COVERDALE EDUCATIONAL RESOURCES LTDStockton-On-Tees · inc. Jul 2019
- CROMER PRE-SCHOOL LIMITEDStockton-On-Tees · inc. Mar 2021
- FOREST FRIENDS CHILDCARE REDCAR LTDStockton-On-Tees · inc. Jun 2021
All companies incorporated on 3 February 2020 · in Feb 2020.
09
Reminders for DIMPLES GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.