# PRIORITY CHILDCARE LIMITED (07038051)

> PRIORITY CHILDCARE LIMITED is an active private limited company (company number 07038051) incorporated on 12 October 2009, registered in Cardiff. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £8.34m and cash of £200k, with 129 employees on average. Net assets rose 24% on the prior period (£6.74m).

- Status: Active
- Incorporated: 2009-10-12
- Registered office: Cardiff, CF23 8HA
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 66 comparable companies in Cardiff (median £1,841, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.34m | £200k | £675k | £436k | — | — | 129 |
| 2024-08-31 | £6.74m | £389k | £504k | £362k | — | — | 139 |

current ratio 22.23; size band medium.

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

- Net assets above zero: Net assets £8,341,143 at 31 August 2025
- Net assets up 10% or more on the prior period: +23.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 22.23
- Cash at bank of £50,000 or more: Cash £199,945
- Incorporated five or more years ago: Incorporated 12 October 2009

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

## Persons with significant control

- Pold Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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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/07038051
HTML: https://firmoscan.com/company/07038051-priority-childcare-limited