# SEASHELLS EARLY YEARS CENTRE LIMITED (08098769)

> SEASHELLS EARLY YEARS CENTRE LIMITED is an active private limited company (company number 08098769) incorporated on 8 June 2012, registered in East Cowes. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £216k and cash of £255k, with 30 employees on average. Net assets rose 35% on the prior period (£160k).

- Status: Active
- Incorporated: 2012-06-08
- Registered office: East Cowes, PO32 6EA
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Portsmouth (median £14k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £216k | £255k | £15k | £57k | — | — | 30 |
| 2024-08-31 | £160k | £188k | £15k | £47k | — | — | 28 |

current ratio 4.7; size band micro.

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

- Net assets above zero: Net assets £215,754 at 31 August 2025
- Net assets up 10% or more on the prior period: +34.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.7
- Cash at bank of £50,000 or more: Cash £254,752
- Incorporated five or more years ago: Incorporated 8 June 2012

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

## Persons with significant control

- Ms Amanda Thorne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08098769
HTML: https://firmoscan.com/company/08098769-seashells-early-years-centre-limited