# KINETON PLAYGROUP LTD (05812933)

> KINETON PLAYGROUP LTD is an active private limited company (company number 05812933) incorporated on 10 May 2006, registered in Warwick. Its registered activity is pre-primary education (SIC 85100). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £199k, with 16 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£191k).

- Status: Active
- Incorporated: 2006-05-10
- Registered office: Warwick, CV35 0HS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-24
- Accounts type: MICRO ENTITY

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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £199k | — | — | £6,395 | — | — | 16 |
| 2024-07-31 | £191k | — | — | £4,624 | — | — | 16 |

current ratio 16.27; size band micro.

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

- Net assets above zero: Net assets £198,851 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.27
- Incorporated five or more years ago: Incorporated 10 May 2006

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-09

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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/05812933
HTML: https://firmoscan.com/company/05812933-kineton-playgroup-ltd