# TINY ACORNS NURSERY LIMITED (06782435)

> TINY ACORNS NURSERY LIMITED is an active private limited company (company number 06782435) incorporated on 5 January 2009, registered in Cheltenham. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £888k and cash of £62k, with 27 employees on average. Net assets rose 65% on the prior period (£537k).

- Status: Active
- Incorporated: 2009-01-05
- Registered office: Cheltenham, GL50 3AT
- SIC 85100: Pre-primary education
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £888k | £62k | £27k | £160k | — | — | 27 |
| 2024-09-30 | £537k | £18k | £1,349 | £119k | — | — | 30 |

current ratio 5.44; size band small.

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

- Net assets above zero: Net assets £887,909 at 30 September 2025
- Net assets up 10% or more on the prior period: +65.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.44
- Cash at bank of £50,000 or more: Cash £62,378
- Incorporated five or more years ago: Incorporated 5 January 2009

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

## Persons with significant control

- Albany Hill South Opco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-21

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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/06782435
HTML: https://firmoscan.com/company/06782435-tiny-acorns-nursery-limited