# THE LEARNING TREE KINDERGARTEN LIMITED (03286947)

> THE LEARNING TREE KINDERGARTEN LIMITED is an active private limited company (company number 03286947) incorporated on 3 December 1996, registered in Lynch Wood, Peterborough. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.14m and cash of £549k, with 25 employees on average. Net assets rose 26% on the prior period (£901k).

- Status: Active
- Incorporated: 1996-12-03
- Registered office: Lynch Wood, Peterborough, PE2 6FT
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 520 comparable companies in Other (median £477, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.14m | £549k | — | £204k | — | — | 25 |
| 2024-01-31 | £901k | £325k | — | £123k | — | — | 25 |

current ratio 6.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,138,447 at 31 January 2025
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.48
- Cash at bank of £50,000 or more: Cash £548,878
- Incorporated five or more years ago: Incorporated 3 December 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Learning Tree Kindergarten Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03286947
HTML: https://firmoscan.com/company/03286947-the-learning-tree-kindergarten-limited