# MRFR LIMITED (10396380)

> MRFR LIMITED is an active private limited company (company number 10396380) incorporated on 27 September 2016, registered in Fareham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 July 2025, showing net assets of £745k and cash of £107k, with 28 employees on average. Net assets rose 37% on the prior period (£543k).

- Status: Active
- Incorporated: 2016-09-27
- Registered office: Fareham, PO16 8UY
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Portsmouth (median £7,570, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £745k | £107k | £836k | £298k | — | — | 28 |
| 2024-07-31 | £543k | £254k | £357k | £187k | — | — | 26 |

current ratio 3.17; size band small.

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

- Net assets above zero: Net assets £744,584 at 31 July 2025
- Net assets up 10% or more on the prior period: +37.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £106,571
- Incorporated five or more years ago: Incorporated 27 September 2016

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

## Persons with significant control

- Ms Fiona Rowden — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-27

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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/10396380
HTML: https://firmoscan.com/company/10396380-mrfr-limited