# PHILBEC NURSERIES LIMITED (10428862)

> PHILBEC NURSERIES LIMITED is an active private limited company (company number 10428862) incorporated on 14 October 2016, registered in Harefield. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £197k and cash of £130k, with 31 employees on average. Net assets rose 9% on the prior period (£180k).

- Status: Active
- Incorporated: 2016-10-14
- Registered office: Harefield, UB9 6EJ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £197k | £130k | £6,380 | £82k | — | — | 31 |
| 2024-10-31 | £180k | £73k | £5,629 | £40k | — | — | 30 |

current ratio 1.66; size band micro.

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

- Net assets above zero: Net assets £196,771 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £130,025
- Incorporated five or more years ago: Incorporated 14 October 2016

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

## Persons with significant control

- Mrs Phillippa Jane Munns — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-14
- Miss Rebecca Ann Siegel — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-14

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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/10428862
HTML: https://firmoscan.com/company/10428862-philbec-nurseries-limited