# THE ARK CENTRE C.I.C. (09372541)

> THE ARK CENTRE C.I.C. is an active private limited company (company number 09372541) incorporated on 5 January 2015, registered in Chelmsford. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £43k and cash of £119k, with 8 employees on average. Turnover was £293k. Net assets rose 8% on the prior period (£39k).

- Status: Active
- Incorporated: 2015-01-05
- Registered office: Chelmsford, CM2 5LB
- SIC 88910: Child day-care activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Essex (median £3,165, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £43k | £119k | £12k | £113k | £293k | — | 8 |
| 2024-01-31 | £39k | £134k | £36k | £131k | £267k | — | 8 |

current ratio 1.16; size band micro.

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

- Net assets above zero: Net assets £42,558 at 31 January 2025
- Cash at bank of £50,000 or more: Cash £119,389
- Incorporated five or more years ago: Incorporated 5 January 2015

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

## Persons with significant control

- Mrs Emma Elizabeth Flaxman — 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/09372541
HTML: https://firmoscan.com/company/09372541-the-ark-centre-c-i-c