# ROUGH COMMON PRE-SCHOOL LIMITED (09039546)

> ROUGH COMMON PRE-SCHOOL LIMITED is an active private limited company (company number 09039546) incorporated on 14 May 2014, registered in Whitstable. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £336 and cash of £1,337, with 14 employees on average. Net assets rose 109% on the prior period (−£3,922).

- Status: Active
- Incorporated: 2014-05-14
- Registered office: Whitstable, CT5 3QN
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 173 comparable companies in Kent (median £10k, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £336 | £1,337 | £70k | £54k | — | — | 14 |
| 2024-08-31 | −£3,922 | £12k | £34k | £30k | — | — | 12 |

current ratio 1.33; size band micro.

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

- Net assets above zero: Net assets £336 at 31 August 2025
- Net assets up 10% or more on the prior period: +108.6% vs prior period
- Incorporated five or more years ago: Incorporated 14 May 2014

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

## Persons with significant control

- Mrs Michelle Seary — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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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/09039546
HTML: https://firmoscan.com/company/09039546-rough-common-pre-school-limited