# DAISYKINS LIMITED (04430235)

> DAISYKINS LIMITED is an active private limited company (company number 04430235) incorporated on 2 May 2002, registered in Warwickshire. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.02m and cash of £87k, with 29 employees on average. Net assets rose 3% on the prior period (£990k).

- Status: Active
- Incorporated: 2002-05-02
- Registered office: Warwickshire, CV21 3AE
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 93 comparable companies in Coventry (median £10k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.02m | £87k | £864k | £317k | — | — | 29 |
| 2024-08-31 | £990k | £17k | £864k | £275k | — | — | 25 |

current ratio 3; size band small.

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

- Net assets above zero: Net assets £1,016,517 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.0
- Cash at bank of £50,000 or more: Cash £86,767
- Incorporated five or more years ago: Incorporated 2 May 2002

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

## Persons with significant control

- Mr Dominic Paul Machan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04430235
HTML: https://firmoscan.com/company/04430235-daisykins-limited