# SERENDIPITY NURSERY LTD (07871772)

> SERENDIPITY NURSERY LTD is an active private limited company (company number 07871772) incorporated on 5 December 2011, registered in Basildon. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £246k and cash of £513k, with 37 employees on average. Net assets rose 66% on the prior period (£149k).

- Status: Active
- Incorporated: 2011-12-05
- Registered office: Basildon, SS14 1PJ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £246k | £513k | £12k | £196k | — | — | 37 |
| 2024-08-31 | £149k | £294k | £1,231 | £124k | — | — | 36 |

current ratio 2.68; size band micro.

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

- Net assets above zero: Net assets £246,111 at 31 August 2025
- Net assets up 10% or more on the prior period: +65.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £513,175
- Incorporated five or more years ago: Incorporated 5 December 2011

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

## Persons with significant control

- Mr Dean Christopher Russ — has significant influence or control; has significant influence or control; has significant influence or control, since 2017-12-19

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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/07871772
HTML: https://firmoscan.com/company/07871772-serendipity-nursery-ltd