# TEMPLESPRINGS CHILDCARE SERVICES LTD (11240681)

> TEMPLESPRINGS CHILDCARE SERVICES LTD is an active private limited company (company number 11240681) incorporated on 7 March 2018, registered in Essex. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£125k and cash of £18k, with 6 employees on average. Net assets rose 29% on the prior period (−£177k).

- Status: Active
- Incorporated: 2018-03-07
- Registered office: Essex, RM17 5XY
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£125k | £18k | £3,671 | £158k | — | — | 6 |
| 2024-08-31 | −£177k | £8,953 | £1,272 | £193k | — | — | 7 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-124,746 at 31 August 2025
- Net assets up 10% or more on the prior period: +29.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 7 March 2018

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

## Persons with significant control

- Mrs Olawagbemi Bidemi Rebecca Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-03-07
- Mr Aderinola Adetona Olufemi Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-03-07

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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/11240681
HTML: https://firmoscan.com/company/11240681-templesprings-childcare-services-ltd