# PREPCARE DAY NURSERIES LIMITED (09116480)

> PREPCARE DAY NURSERIES LIMITED is an active private limited company (company number 09116480) incorporated on 4 July 2014, registered in Banbury. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.03m and cash of £882k, with 93 employees on average. Net assets rose 10% on the prior period (£1.84m).

- Status: Active
- Incorporated: 2014-07-04
- Registered office: Banbury, OX16 9SA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.03m | £882k | £1.50m | — | — | — | 93 |
| 2024-05-31 | £1.84m | £784k | £1.63m | — | — | — | 109 |

size band small.

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

- Net assets above zero: Net assets £2,032,743 at 31 May 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Cash at bank of £50,000 or more: Cash £881,653
- Incorporated five or more years ago: Incorporated 4 July 2014

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

## Persons with significant control

- Mr John Richard Martin Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09116480
HTML: https://firmoscan.com/company/09116480-prepcare-day-nurseries-limited