# SQUIRRELS DAY NURSERIES (HATFIELD) LTD (08168046)

> SQUIRRELS DAY NURSERIES (HATFIELD) LTD is an active private limited company (company number 08168046) incorporated on 3 August 2012, registered in Hemel Hempstead. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £557k and cash of £614k, with 14 employees on average. Net assets rose 30% on the prior period (£430k).

- Status: Active
- Incorporated: 2012-08-03
- Registered office: Hemel Hempstead, HP2 7DX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £557k | £614k | £8,836 | £66k | — | — | 14 |
| 2024-08-31 | £430k | £495k | £7,277 | £72k | — | — | 14 |

current ratio 9.5; size band small.

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

- Net assets above zero: Net assets £557,445 at 31 August 2025
- Net assets up 10% or more on the prior period: +29.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.5
- Cash at bank of £50,000 or more: Cash £614,190
- Incorporated five or more years ago: Incorporated 3 August 2012

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

## Persons with significant control

- Kintara Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-28

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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/08168046
HTML: https://firmoscan.com/company/08168046-squirrels-day-nurseries-hatfield-ltd