# FIRST STEP PRE SCHOOL LIMITED (05885935)

> FIRST STEP PRE SCHOOL LIMITED is an active private limited company (company number 05885935) incorporated on 25 July 2006, registered in Bristol. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £126k and cash of £131k, with 11 employees on average. Net assets rose 3% on the prior period (£122k).

- Status: Active
- Incorporated: 2006-07-25
- Registered office: Bristol, BS35 2HQ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 115 comparable companies in Bristol (median £39k, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £126k | £131k | £10k | £15k | — | — | 11 |
| 2024-07-31 | £122k | £128k | £5,563 | £12k | — | — | 11 |

current ratio 9.58; size band micro.

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

- Net assets above zero: Net assets £126,089 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.58
- Cash at bank of £50,000 or more: Cash £130,554
- Incorporated five or more years ago: Incorporated 25 July 2006

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

## Persons with significant control

- Mrs Jane Diane Elizabeth Spence — has significant influence or control, since 2019-05-15
- Ms Helen Stevens — has significant influence or control, since 2026-01-28

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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/05885935
HTML: https://firmoscan.com/company/05885935-first-step-pre-school-limited