# FIRST STEP NURSERY LTD (06732120)

> FIRST STEP NURSERY LTD is an active private limited company (company number 06732120) incorporated on 24 October 2008, registered in Redhill. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.00m and cash of £967k, with 27 employees on average. Net assets rose 29% on the prior period (£774k).

- Status: Active
- Incorporated: 2008-10-24
- Registered office: Redhill, RH1 3LS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 127 comparable companies in Surrey (median £11k, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.00m | £967k | £1,834 | £159k | — | — | 27 |
| 2024-10-31 | £774k | £751k | £1,834 | £165k | — | — | 27 |

current ratio 6.08; size band small.

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

- Net assets above zero: Net assets £1,000,365 at 31 October 2025
- Net assets up 10% or more on the prior period: +29.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.08
- Cash at bank of £50,000 or more: Cash £967,381
- Incorporated five or more years ago: Incorporated 24 October 2008

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

## Persons with significant control

- Mrs Jacqueline Tidey — has significant influence or control, since 2016-04-06
- Mr Keith Tidey — owns 25–50% of shares, since 2026-05-28

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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/06732120
HTML: https://firmoscan.com/company/06732120-first-step-nursery-ltd