# ODN LIMITED (06614842)

> ODN LIMITED is an active private limited company (company number 06614842) incorporated on 9 June 2008, registered in Brighton. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £118k and cash of £333k, with 27 employees on average. Net assets fell 25% on the prior period (£158k).

- Status: Active
- Incorporated: 2008-06-09
- Registered office: Brighton, BN2 0GL
- SIC 88910: Child day-care activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 60 comparable companies in Brighton (median £17k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £118k | £333k | £7,036 | — | — | — | 27 |
| 2024-06-30 | £158k | £383k | £5,250 | — | — | — | 27 |

size band micro.

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

- Net assets above zero: Net assets £118,009 at 30 June 2025
- Net assets down 25% or more on the prior period: -25.4% vs prior period
- Cash at bank of £50,000 or more: Cash £332,549
- Incorporated five or more years ago: Incorporated 9 June 2008

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

## Persons with significant control

- Ms Shauna Caulfield-Gates — owns 75–100% of shares, since 2017-06-07

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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/06614842
HTML: https://firmoscan.com/company/06614842-odn-limited