# DILWYN PLAYGROUP (06816471)

> DILWYN PLAYGROUP is an active private limited company (company number 06816471) incorporated on 11 February 2009, registered in Hereford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £21k and cash of £21k, with 4 employees on average. Net assets rose 28% on the prior period (£16k).

- Status: Active
- Incorporated: 2009-02-11
- Registered office: Hereford, HR4 8JS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21k | £21k | — | £360 | — | — | 4 |
| 2024-08-31 | £16k | £17k | — | £810 | — | — | 4 |

current ratio 58.06; size band micro.

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

- Net assets above zero: Net assets £20,540 at 31 August 2025
- Net assets up 10% or more on the prior period: +27.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 58.06
- Incorporated five or more years ago: Incorporated 11 February 2009

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

## Persons with significant control

- Mrs Louise Lewis — has significant influence or control, 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/06816471
HTML: https://firmoscan.com/company/06816471-dilwyn-playgroup