# PRIORY CHILDCARE LTD (07035532)

> PRIORY CHILDCARE LTD is an active private limited company (company number 07035532) incorporated on 30 September 2009, registered in Stevenage. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £132k and cash of £240k, with 20 employees on average. Net assets rose 155% on the prior period (£52k).

- Status: Active
- Incorporated: 2009-09-30
- Registered office: Stevenage, SG1 3QA
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Hertfordshire (median £12k, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £132k | £240k | £0 | £112k | — | — | 20 |
| 2024-08-31 | £52k | £108k | £333 | £52k | — | — | 26 |

current ratio 2.14; size band micro.

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

- Net assets above zero: Net assets £131,699 at 31 August 2025
- Net assets up 10% or more on the prior period: +155.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £239,666
- Incorporated five or more years ago: Incorporated 30 September 2009

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

## Persons with significant control

- Mr Adam James Sullivan — has significant influence or control, since 2018-08-01
- Mrs Sharon Susan Zimmerman — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-27
- Mrs Leigh Sullivan — has significant influence or control, since 2026-05-13

---
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/07035532
HTML: https://firmoscan.com/company/07035532-priory-childcare-ltd