# EXPLORERS CHILDCARE GROUP LTD (09109739)

> EXPLORERS CHILDCARE GROUP LTD is an active private limited company (company number 09109739) incorporated on 1 July 2014, registered in Swanage. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £177k and cash of £368k, with 26 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 234% on the prior period (£53k).

- Status: Active
- Incorporated: 2014-07-01
- Registered office: Swanage, BH19 1FE
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-15
- Accounts type: UNAUDITED ABRIDGED

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 | £177k | £368k | £10k | £242k | — | — | 26 |
| 2024-08-31 | £53k | £192k | £572 | £168k | — | — | 24 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £177,060 at 31 August 2025
- Net assets up 10% or more on the prior period: +234.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £368,474
- Incorporated five or more years ago: Incorporated 1 July 2014

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

## Persons with significant control

- Mrs Natasha Clare Ramsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Paul Keith Ramsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-02-12

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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/09109739
HTML: https://firmoscan.com/company/09109739-explorers-childcare-group-ltd