£59k
−45%vs Aug 2024ActiveSC235287Private limited companyGlasgow
FORWARD STEPS NURSERY LTD.
C64/10001
Summary
FORWARD STEPS NURSERY LTD. is an active private limited company (company number SC235287) incorporated on 13 August 2002, registered in Glasgow. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £59k and cash of £56k, with 10 employees on average. Net assets fell 45% on the prior period (£108k).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Glasgow (median £4,708, upper quartile £52k).
02
Key dates
- Incorporated
- 13 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
−54%vs Aug 2024Not reported
10
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £59k | £56k | £2,102 | — | — | — | 10 |
| 31 August 2024 | £108k | £123k | £1,040 | — | — | — | 10 |
Cash per employee£5,586Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £59,045 at 2025-08-31 |
| −8 | Net assets falling-45.3% vs prior period |
| +4 | Cash reservesCash £55,856 |
| +8 | EstablishedIncorporated 2002-08-13 (24 years) |
| 64 | Score, grade C |
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
- Elaine Brash
- owns 25–50% of shares
- holds 25–50% of voting rights
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 309 days
- Next accounts duein 221 days
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £108k · small accounts
- Incorporated
08
Similar companies in Glasgow
- GLENIFFER NURSERY LIMITEDGlasgow · inc. Aug 2002
- PRIMARY PLAYCARE LIMITEDBusby · inc. Jul 2002
- ST. ROCH'S CHILDCARE SERVICEGlasgow · inc. Oct 2002
- CLYDESDALE AFTERSCHOOL CARE LIMITEDMotherwell · inc. Mar 2003
- ABC TOTS LTD.Glasgow · inc. Apr 2003
- MOMAGS KIDS CLUB LIMITEDRenfrew · inc. Nov 2001
All companies incorporated on 13 August 2002 · in Aug 2002.
09
Reminders for FORWARD STEPS NURSERY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.