# KOOCHY KOO LIMITED (07504087)

> KOOCHY KOO LIMITED is an active private limited company (company number 07504087) incorporated on 24 January 2011, registered in Newquay. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.65m and cash of £3.86m, with 48 employees on average. Net assets rose 15% on the prior period (£3.18m).

- Status: Active
- Incorporated: 2011-01-24
- Registered office: Newquay, TR8 5YA
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: SMALL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.65m | £3.86m | £620k | £834k | — | — | 48 |
| 2024-03-31 | £3.18m | £2.83m | £419k | £127k | — | — | 48 |

current ratio 5.37; size band small.

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

- Net assets above zero: Net assets £3,650,289 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.37
- Cash at bank of £50,000 or more: Cash £3,859,252
- Incorporated five or more years ago: Incorporated 24 January 2011

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

## Persons with significant control

- Happy Days Day Nurseries Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-02-12

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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/07504087
HTML: https://firmoscan.com/company/07504087-koochy-koo-limited