# LEARNING STEPS DAY NURSERY LTD. (10607656)

> LEARNING STEPS DAY NURSERY LTD. is an active private limited company (company number 10607656) incorporated on 8 February 2017, registered in Birmingham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 23 February 2025, showing net assets of £5,479 and cash of £19k, with 11 employees on average. Net assets fell 58% on the prior period (£13k).

- Status: Active
- Incorporated: 2017-02-08
- Registered office: Birmingham, B19 1AY
- SIC 88910: Child day-care activities
- Next accounts due: 2026-11-23
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 293 comparable companies in Birmingham (median £4,948, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-23 | £5,479 | £19k | £3,871 | £37k | — | — | 11 |
| 2024-02-23 | £13k | £38k | £3,871 | £49k | — | — | 12 |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £5,479 at 23 February 2025
- Net assets down 25% or more on the prior period: -58.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 8 February 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-08

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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/10607656
HTML: https://firmoscan.com/company/10607656-learning-steps-day-nursery-ltd