# KIDCO LIMITED (03505567)

> KIDCO LIMITED is an active private limited company (company number 03505567) incorporated on 5 February 1998. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.41m and cash of £1.55m, with 45 employees on average. Net assets rose 18% on the prior period (£1.19m).

- Status: Active
- Incorporated: 1998-02-05
- Registered office: RH6 9SW
- SIC 88910: Child day-care activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 82 comparable companies in Surrey (median £5,973, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.41m | £1.55m | £5,886 | £155k | — | — | 45 |
| 2024-02-28 | £1.19m | £1.21m | — | £23k | — | — | 42 |

current ratio 10.07; size band small.

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

- Net assets above zero: Net assets £1,406,038 at 28 February 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.07
- Cash at bank of £50,000 or more: Cash £1,554,310
- Incorporated five or more years ago: Incorporated 5 February 1998

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

## Persons with significant control

- Mrs Elizabeth Ann Elliott — owns 75–100% of shares, since 2016-04-06

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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/03505567
HTML: https://firmoscan.com/company/03505567-kidco-limited