# CHILDREN'S PHYSIO LIMITED (07858893)

> CHILDREN'S PHYSIO LIMITED is an active private limited company (company number 07858893) incorporated on 24 November 2011, registered in Dorking. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £525k and cash of £88k, with 4 employees on average. Net assets rose 11% on the prior period (£474k).

- Status: Active
- Incorporated: 2011-11-24
- Registered office: Dorking, RH4 1LN
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,048 comparable companies in Surrey (median £1,440, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £525k | £88k | £472k | £55k | — | — | 4 |
| 2024-03-31 | £474k | £102k | £384k | £34k | — | — | 4 |

current ratio 10.28; size band micro.

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

- Net assets above zero: Net assets £525,263 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.28
- Cash at bank of £50,000 or more: Cash £88,473
- Incorporated five or more years ago: Incorporated 24 November 2011

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

## Persons with significant control

- Dr Heather Anne Epps — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2016-11-24

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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/07858893
HTML: https://firmoscan.com/company/07858893-children-s-physio-limited