£806k
+8%vs Mar 2024ActiveSC247699Private limited companyMoray
NOAH'S ARK DEVELOPMENTAL PLAYGROUP
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
NOAH'S ARK DEVELOPMENTAL PLAYGROUP is an active private limited company (company number SC247699) incorporated on 11 April 2003, registered in Moray. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £806k and cash of £142k, with 9 employees on average. Net assets rose 8% on the prior period (£749k).
Peer position · net assets
By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
No active person with significant control is registered.
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
- 11 April 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 25 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£142k
−17%vs Mar 2024Not reported
9
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £806k | £142k | £40k | £8,914 | — | — | 9 |
| 31 March 2024 | £749k | £172k | £33k | £10k | — | — | 10 |
Current ratio74.69Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £806,048 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 74.69
- Cash at bank of £50,000 or moreCash £141,947
- Incorporated five or more years agoIncorporated 11 April 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 184 days
- Next accounts duein 69 days
- Accounts period endNet assets £806k · small accounts
- Accounts period endNet assets £749k · small accounts
- Incorporated
08
Similar companies in the UK
- ACTIVE CHILDCARE LIMITEDWrexham · inc. Apr 2003
- LITTLE PINES DAY NURSERY LIMITEDBournemouth · inc. Apr 2003
- KIMBOLTON SCHOOLHuntingdon · inc. Apr 2003
- DODFORD FARM DAYCARE NURSERY LIMITEDChippenham · inc. Apr 2003
- NORWICH MONTESSORI SCHOOL LIMITEDNorwich · inc. Apr 2003
- KIDDYWINKS CHILDCARE LIMITEDBarnstaple · inc. Apr 2003
All companies incorporated on 11 April 2003 · in Apr 2003.
09
Reminders for NOAH'S ARK DEVELOPMENTAL PLAYGROUP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.