# BILTON SUNBEAMS PRE-SCHOOL LTD (07614388)

> BILTON SUNBEAMS PRE-SCHOOL LTD is an active private limited company (company number 07614388) incorporated on 26 April 2011, registered in Rugby. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £988 and cash of £18k, with 6 employees on average. Net assets rose 113% on the prior period (−£7,751).

- Status: Active
- Incorporated: 2011-04-26
- Registered office: Rugby, CV22 7LX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 93 comparable companies in Coventry (median £10k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £988 | £18k | £0 | £17k | — | — | 6 |
| 2024-08-31 | −£7,751 | £8,179 | £26 | £16k | — | — | 5 |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £988 at 31 August 2025
- Net assets up 10% or more on the prior period: +112.7% vs prior period
- Incorporated five or more years ago: Incorporated 26 April 2011

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

## Persons with significant control

- Mrs Catherine Potter — has significant influence or control, since 2017-04-26

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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/07614388
HTML: https://firmoscan.com/company/07614388-bilton-sunbeams-pre-school-ltd