# FOUNDATIONS COMMUNITY PRE-SCHOOL LTD (07222059)

> FOUNDATIONS COMMUNITY PRE-SCHOOL LTD is an active private limited company (company number 07222059) incorporated on 13 April 2010, registered in Woking. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £19k and cash of £142k, with 32 employees on average. Net assets rose 29% on the prior period (£15k).

- Status: Active
- Incorporated: 2010-04-13
- Registered office: Woking, GU22 9BX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 127 comparable companies in Surrey (median £11k, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19k | £142k | £19k | £160k | — | — | 32 |
| 2024-08-30 | £15k | £30k | £9,729 | £33k | — | — | 36 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £19,056 at 31 August 2025
- Net assets up 10% or more on the prior period: +28.8% vs prior period
- Cash at bank of £50,000 or more: Cash £141,964
- Incorporated five or more years ago: Incorporated 13 April 2010

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

## Persons with significant control

- Lilydore Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-02-28

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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/07222059
HTML: https://firmoscan.com/company/07222059-foundations-community-pre-school-ltd