# THE WILLOWS DAYCARE LTD (05976295)

> THE WILLOWS DAYCARE LTD is an active private limited company (company number 05976295) incorporated on 24 October 2006, registered in Ipswich. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £198k and cash of £193k, with 23 employees on average. Net assets rose 66% on the prior period (£119k).

- Status: Active
- Incorporated: 2006-10-24
- Registered office: Ipswich, IP2 9UX
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £198k | £193k | £3,283 | £205 | — | — | 23 |
| 2024-03-31 | £119k | £117k | £282 | £944 | — | — | 19 |

current ratio 955.94; size band micro.

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

- Net assets above zero: Net assets £198,088 at 31 March 2025
- Net assets up 10% or more on the prior period: +66.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 955.94
- Cash at bank of £50,000 or more: Cash £192,684
- Incorporated five or more years ago: Incorporated 24 October 2006

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

## Persons with significant control

- Mrs Denise Ann Causier — can appoint or remove directors, since 2016-04-06
- Mr Mark William Fotheringham — can appoint or remove directors, 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/05976295
HTML: https://firmoscan.com/company/05976295-the-willows-daycare-ltd