# APPLETREES CHILDCARE LIMITED (07062832)

> APPLETREES CHILDCARE LIMITED is an active private limited company (company number 07062832) incorporated on 31 October 2009, registered in St. Albans. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £159k and cash of £146k, with 20 employees on average. Net assets rose 18% on the prior period (£135k).

- Status: Active
- Incorporated: 2009-10-31
- Registered office: St. Albans, AL3 8BN
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 673 comparable companies in Hertfordshire (median £7,106, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £159k | £146k | £46k | — | — | — | 20 |
| 2024-08-31 | £135k | £103k | £41k | — | — | — | 18 |

size band micro.

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

- Net assets above zero: Net assets £158,631 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Cash at bank of £50,000 or more: Cash £146,388
- Incorporated five or more years ago: Incorporated 31 October 2009

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

## Persons with significant control

- Ms Samantha Devoti — owns 75–100% of shares, since 2016-11-01

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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/07062832
HTML: https://firmoscan.com/company/07062832-appletrees-childcare-limited