# CLEVER TOTS LIMITED (06013493)

> CLEVER TOTS LIMITED is an active private limited company (company number 06013493) incorporated on 29 November 2006, registered in Writtle. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £35k and cash of £132k, with 73 employees on average. Net assets rose 189% on the prior period (£12k).

- Status: Active
- Incorporated: 2006-11-29
- Registered office: Writtle, CM1 3WT
- SIC 88910: Child day-care activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 174 comparable companies in Essex (median £3,165, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £35k | £132k | £253k | — | — | — | 73 |
| 2024-06-30 | £12k | £77k | £199k | — | — | — | 69 |

size band micro.

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

- Net assets above zero: Net assets £34,869 at 30 June 2025
- Net assets up 10% or more on the prior period: +189.2% vs prior period
- Cash at bank of £50,000 or more: Cash £132,450
- Incorporated five or more years ago: Incorporated 29 November 2006

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

## Persons with significant control

- R&S Forrest Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
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/06013493
HTML: https://firmoscan.com/company/06013493-clever-tots-limited