# CLIFTON TOTS LTD (08938085)

> CLIFTON TOTS LTD is an active private limited company (company number 08938085) incorporated on 13 March 2014, registered in Bristol. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £568k and cash of £359k, with 70 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (£340k).

- Status: Active
- Incorporated: 2014-03-13
- Registered office: Bristol, BS8 2QT
- SIC 85100: Pre-primary education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 115 comparable companies in Bristol (median £39k, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £568k | £359k | £447k | £281k | — | — | 70 |
| 2024-03-31 | £340k | £208k | £396k | £302k | — | — | 72 |

current ratio 2.87; size band small.

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

- Net assets above zero: Net assets £567,856 at 31 March 2025
- Net assets up 10% or more on the prior period: +67.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £359,458
- Incorporated five or more years ago: Incorporated 13 March 2014

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

## Persons with significant control

- Mrs Marcella Jane Jebelli — owns 25–50% of shares, since 2016-04-06
- Mr Abolfazl Jebelli — owns 25–50% of shares, 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/08938085
HTML: https://firmoscan.com/company/08938085-clifton-tots-ltd