£1.04m
+18%vs Mar 2024ActiveSC219870Private limited companyCumbernauld
TINY TOTS NURSERY LIMITED
A88/10001
Summary
TINY TOTS NURSERY LIMITED is an active private limited company (company number SC219870) incorporated on 5 June 2001, registered in Cumbernauld. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.04m and cash of £536k, with 52 employees on average. Net assets rose 18% on the prior period (£878k).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £21k, upper quartile £191k).
02
Key dates
- Incorporated
- 5 June 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 June 2027in 240 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
- SmallCompanies Act thresholds
04
Financials
£536k
+44%vs Mar 2024Not reported
52
+30%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.04m | £536k | £196k | £350k | — | — | 52 |
| 31 March 2024 | £878k | £372k | £14k | £96k | — | — | 40 |
Current ratio2.09Comfortable
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,040,678 at 2025-03-31 |
| +8 | Net assets growing+18.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.09 |
| +4 | Cash reservesCash £535,944 |
| +8 | EstablishedIncorporated 2001-06-05 (25 years) |
| 88 | 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.
06
Ownership and control
- Mr Faisal Mohammed
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Susan Donaldson
- owns 25–50% of shares
- Mr James Morton Donaldson
- 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.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £878k · small accounts
- Incorporated
08
Similar companies in Glasgow
- CLYDEVALLEY KINDERGARTEN LIMITEDLanarkshire · inc. May 2001
- HYDE-N-SEEK LTD.Glasgow · inc. Nov 2001
- CLYDE NURSERY LIMITEDHelensburgh · inc. Nov 2001
- LITTLE SCHOLARS (NURSERY) LTD.East Kilbride · inc. Mar 2002
- DAYPLAY LIMITEDinc. Jun 2002
- HARLEY'S HOUSE LIMITEDGlasgow · inc. Oct 1999
All companies incorporated on 5 June 2001 · in Jun 2001.
09
Reminders for TINY TOTS NURSERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.