# NITON PRE-SCHOOL (04838026)

> NITON PRE-SCHOOL is an active private limited company (company number 04838026) incorporated on 18 July 2003, registered in Isle Of Wight. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £388k and cash of £349k, with 18 employees on average. Net assets rose 36% on the prior period (£286k).

- Status: Active
- Incorporated: 2003-07-18
- Registered office: Isle Of Wight, PO38 2BP
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £388k | £349k | £5,209 | £18k | — | — | 18 |
| 2024-08-31 | £286k | £240k | £8,564 | £10k | — | — | 17 |

current ratio 20.1; size band micro.

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

- Net assets above zero: Net assets £387,752 at 31 August 2025
- Net assets up 10% or more on the prior period: +35.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 20.1
- Cash at bank of £50,000 or more: Cash £348,765
- Incorporated five or more years ago: Incorporated 18 July 2003

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

## Persons with significant control

- Mrs Jayne Hill — can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-06-18

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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/04838026
HTML: https://firmoscan.com/company/04838026-niton-pre-school