# PENGUIN UK LIMITED (03673425)

> PENGUIN UK LIMITED is an active private limited company (company number 03673425) incorporated on 25 November 1998, registered in Hull. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £2, with 27 employees on average. Net assets rose 54% on the prior period (−£23k).

- Status: Active
- Incorporated: 1998-11-25
- Registered office: Hull, HU5 2DW
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£11k | £2 | £16k | — | — | — | 27 |
| 2024-07-31 | −£23k | £2 | £26k | — | — | — | 25 |

size band micro.

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

- Net assets below zero: Net assets £-10,763 at 31 July 2025
- Net assets up 10% or more on the prior period: +53.9% vs prior period
- Incorporated five or more years ago: Incorporated 25 November 1998

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

## Persons with significant control

- Mrs Natalie Jane Billany — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-25

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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/03673425
HTML: https://firmoscan.com/company/03673425-penguin-uk-limited