# CASTLE PRE-SCHOOL LIMITED (04596627)

> CASTLE PRE-SCHOOL LIMITED is an active private limited company (company number 04596627) incorporated on 21 November 2002, registered in Havant. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £29k and cash of £62k, with 4 employees on average. Net assets fell 26% on the prior period (£39k).

- Status: Active
- Incorporated: 2002-11-21
- Registered office: Havant, PO9 3DT
- SIC 85100: Pre-primary education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 70 comparable companies in Portsmouth (median £14k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29k | £62k | £1,446 | £35k | — | — | 4 |
| 2024-03-31 | £39k | £43k | — | £4,151 | — | — | 4 |

current ratio 1.81; size band micro.

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

- Net assets above zero: Net assets £28,615 at 31 March 2025
- Net assets down 25% or more on the prior period: -26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £61,986
- Incorporated five or more years ago: Incorporated 21 November 2002

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

## Persons with significant control

- Mrs Emma Louise Sansom — owns 50–75% of shares; can appoint or remove directors, since 2022-03-05

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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/04596627
HTML: https://firmoscan.com/company/04596627-castle-pre-school-limited