# TINY TOES (SOUTHAMPTON) LTD (09723889)

> TINY TOES (SOUTHAMPTON) LTD is an active private limited company (company number 09723889) incorporated on 8 August 2015, registered in Southampton. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £318k and cash of £296k, with 43 employees on average. Net assets rose 54% on the prior period (£206k).

- Status: Active
- Incorporated: 2015-08-08
- Registered office: Southampton, SO16 8GA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-22
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £318k | £296k | £279k | £224k | — | — | 43 |
| 2024-08-31 | £206k | £118k | £257k | £245k | — | — | 33 |

current ratio 2.57; size band micro.

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

- Net assets above zero: Net assets £317,597 at 31 August 2025
- Net assets up 10% or more on the prior period: +53.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.57
- Cash at bank of £50,000 or more: Cash £296,476
- Incorporated five or more years ago: Incorporated 8 August 2015

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

## Persons with significant control

- Mrs Sasha Nicole Lewis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-07

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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/09723889
HTML: https://firmoscan.com/company/09723889-tiny-toes-southampton-ltd