£29k
+19%vs Sept 2024Active13638726Private limited companyStoke-On-Trent
FIRST 4 CHILDREN LTD
B76/10001
Summary
FIRST 4 CHILDREN LTD is an active private limited company (company number 13638726) incorporated on 23 September 2021, registered in Stoke-On-Trent. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £28k, with 16 employees on average. Net assets rose 19% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the upper half of 622 comparable companies in Other (median £3,497, upper quartile £90k).
02
Key dates
- Incorporated
- 23 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
+188%vs Sept 2024Not reported
16
+23%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29k | £28k | £92k | — | — | — | 16 |
| 30 September 2024 | £25k | £9,810 | £53k | — | — | — | 13 |
Cash per employee£1,763Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,414 at 2025-09-30 |
| +8 | Net assets growing+19.2% vs prior period |
| +8 | EstablishedIncorporated 2021-09-23 (5 years) |
| 76 | 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
- Mr Matthew James Mcphail
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 251 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in the UK
- SERENITY CARE CIRCLE LIMITEDWeymouth · inc. Sept 2021
- ACORNS TO OAKS CHILDREN'S CARE & SUPPORT LTDNorthwich · inc. Sept 2021
- EDENIS FAMILY WELLNESS CENTRE LTD.Blandford Forum · inc. Oct 2021
- ANIVIC LTDBournemouth · inc. Oct 2021
- BLTW CARE LTDPoole · inc. Oct 2021
- NORTHGATE RESIDENTIAL LTDYork · inc. Oct 2021
All companies incorporated on 23 September 2021 · in Sept 2021.
09
Reminders for FIRST 4 CHILDREN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.