# ACTIVE DAY CARE HULL LTD (09424186)

> ACTIVE DAY CARE HULL LTD is an active private limited company (company number 09424186) incorporated on 5 February 2015, registered in Hull. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £48k and cash of £42k, with 40 employees on average. Net assets rose 927% on the prior period (£4,713). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-02-05
- Registered office: Hull, HU2 0PZ
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 890 comparable companies in Other (median £3,413, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £48k | £42k | £6,000 | £165k | — | — | 40 |
| 2025-02-28 | £4,713 | £5,372 | £6,520 | £170k | — | — | 40 |
| 2024-02-29 | £42k | £89k | £9,100 | £85k | — | — | 33 |

current ratio 0.29; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £48,409 at 28 February 2026
- Net assets up 10% or more on the prior period: +927.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 February 2015

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

## Persons with significant control

- Mr Thomas William Brown — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Rebecca Nichols — owns 25–50% of shares; holds 25–50% 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/09424186
HTML: https://firmoscan.com/company/09424186-active-day-care-hull-ltd