# COMFORTS CHILDCARE LTD (07340535)

> COMFORTS CHILDCARE LTD is an active private limited company (company number 07340535) incorporated on 9 August 2010, registered in Skegness. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £306k and cash of £199k, with 25 employees on average. Net assets rose 40% on the prior period (£218k).

- Status: Active
- Incorporated: 2010-08-09
- Registered office: Skegness, PE25 3JZ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £306k | £199k | — | £54k | — | — | 25 |
| 2024-08-31 | £218k | £186k | — | £35k | — | — | 25 |

current ratio 3.73; size band micro.

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

- Net assets above zero: Net assets £305,728 at 31 August 2025
- Net assets up 10% or more on the prior period: +40.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.73
- Cash at bank of £50,000 or more: Cash £199,372
- Incorporated five or more years ago: Incorporated 9 August 2010

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

## Persons with significant control

- Mrs Alison Louise Comfort — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

---
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/07340535
HTML: https://firmoscan.com/company/07340535-comforts-childcare-ltd