NERLANA LTD.
Company number SC374750 · Active · Glasgow G41 5PQ
NERLANA LTD. is an active private limited company (company number SC374750) incorporated on 12 March 2010, registered in Glasgow. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.26m and cash of £75k, with 39 employees on average. Net assets rose 2% on the prior period (£1.24m).
By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £21k, upper quartile £191k).
Key dates
- Incorporated
- 12 March 2010
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 26 March 2027 — in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.26m | £75k | £438k | £285k | — | — | 39 |
| 31 March 2024 | £1.24m | £612k | £606k | £291k | — | — | 40 |
- Current ratio
- 1.8 — comfortable
- Cash per employee
- £1,914
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,264,129 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 1.8
- +4 Cash reserves — Cash £74,659
- +8 Established — Incorporated 2010-03-12 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Nerlana Group Ltd (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights · since 8 November 2024
- Mrs Tamara Marashi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016 · ceased 8 November 2024
- Mr Rami Rifai — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 August 2024 · ceased 8 November 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (pre-primary education), closest in incorporation date.
- STEPPING STONES NURSERY SCHOOL (AIRDRIE) LIMITED — Airdrie, inc. Dec 2009
- MORETIME CAPITAL (WEST LINTON) LTD — Glasgow, inc. Jun 2010
- BRIGHT STARTS NURSERY (BALMORE) LTD — Glasgow, inc. Jun 2010
- ACE PLACE CHILDCARE SERVICES LIMITED — Glasgow, inc. Nov 2009
- LUCKY LITTLE STARS LIMITED — Glasgow, inc. Oct 2009
- LOOK WHO'S LEARNING LTD — Glasgow, inc. Sept 2009
Reminders for NERLANA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.