# NEW DAY CARE LTD (08199022)

> NEW DAY CARE LTD is an active private limited company (company number 08199022) incorporated on 3 September 2012, registered in Newton-Le-Willows. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £212k and cash of £62k, with 67 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£199k).

- Status: Active
- Incorporated: 2012-09-03
- Registered office: Newton-Le-Willows, WA12 9QT
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 498 comparable companies in Manchester (median £1,000, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £212k | £62k | £221k | £133k | — | — | 67 |
| 2024-09-30 | £199k | £106k | £111k | £66k | — | — | 75 |

current ratio 2.13; size band micro.

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

- Net assets above zero: Net assets £212,121 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £61,598
- Incorporated five or more years ago: Incorporated 3 September 2012

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

## Persons with significant control

- Mrs Danielle Macdonald — owns 75–100% of shares, since 2019-10-01

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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/08199022
HTML: https://firmoscan.com/company/08199022-new-day-care-ltd