# FIRST STEPS PLAYGROUPS (CARDIFF) LIMITED (07176995)

> FIRST STEPS PLAYGROUPS (CARDIFF) LIMITED is an active private limited company (company number 07176995) incorporated on 3 March 2010, registered in Barry. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£24k and cash of £1,975, with 17 employees on average. Net assets fell 747% on the prior period (£3,778).

- Status: Active
- Incorporated: 2010-03-03
- Registered office: Barry, CF62 6RN
- SIC 85100: Pre-primary education
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 89 comparable companies in Cardiff (median £4,060, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£24k | £1,975 | £299 | £27k | — | — | 17 |
| 2024-03-31 | £3,778 | £26k | £2,378 | £26k | — | — | 18 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-24,426 at 30 June 2025
- Net assets down 25% or more on the prior period: -746.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 3 March 2010

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

## Persons with significant control

- Mrs Louisa Ellen Evans — owns 75–100% of shares, since 2016-04-30

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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/07176995
HTML: https://firmoscan.com/company/07176995-first-steps-playgroups-cardiff-limited