# RAPHAEL NURSERY LIMITED (09334327)

> RAPHAEL NURSERY LIMITED is an active private limited company (company number 09334327) incorporated on 1 December 2014, registered in London. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£321k and cash of £297k, with 48 employees on average. Net assets rose 4% on the prior period (−£335k).

- Status: Active
- Incorporated: 2014-12-01
- Registered office: London, W6 8AU
- SIC 85100: Pre-primary education
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 765 comparable companies in London (median £4,721, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£321k | £297k | £98k | £204k | — | — | 48 |
| 2024-06-30 | −£335k | £136k | £53k | £155k | — | — | 37 |

current ratio 1.93; size band micro.

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

- Net assets below zero: Net assets £-321,108 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £296,531
- Incorporated five or more years ago: Incorporated 1 December 2014

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

## Persons with significant control

- Arac Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-30

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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/09334327
HTML: https://firmoscan.com/company/09334327-raphael-nursery-limited