# CANTABILE LIMITED (05477547)

> CANTABILE LIMITED is an active private limited company (company number 05477547) incorporated on 10 June 2005, registered in London. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £808k and cash of £187k, with 20 employees on average. Net assets fell 4% on the prior period (£841k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2005-06-10
- Registered office: London, N6 5RX
- SIC 85200: Primary education
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 466 comparable companies in London (median £1,612, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £808k | £187k | £131k | £490k | — | £4,170 | 20 |
| 2024-07-31 | £841k | £344k | £326k | — | — | £104k | 22 |
| 2023-07-31 | £775k | £98k | £62k | — | — | £94k | 22 |
| 2022-07-31 | — | — | — | — | — | — | — |

current ratio 0.65; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £807,737 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.65
- Cash at bank of £50,000 or more: Cash £186,691
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 10 June 2005

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

## Persons with significant control

- Mrs Mary Philomena Fysh — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- His Honour Judge Robert Michael Fysh — owns 25–50% of shares; holds 25–50% of voting rights, 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/05477547
HTML: https://firmoscan.com/company/05477547-cantabile-limited