# SPECKLES DAY NURSERIES LTD (11617145)

> SPECKLES DAY NURSERIES LTD is an active private limited company (company number 11617145) incorporated on 11 October 2018, registered in Croydon. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £107k and cash of £202k, with 30 employees on average. Net assets rose 172% on the prior period (£39k).

- Status: Active
- Incorporated: 2018-10-11
- Registered office: Croydon, CR0 1DQ
- SIC 88910: Child day-care activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £107k | £202k | £9,758 | £74k | — | — | 30 |
| 2024-10-31 | £39k | £144k | £15k | £85k | — | — | 30 |

current ratio 2.85; size band micro.

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

- Net assets above zero: Net assets £107,434 at 31 October 2025
- Net assets up 10% or more on the prior period: +172.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £201,948
- Incorporated five or more years ago: Incorporated 11 October 2018

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

## Persons with significant control

- Mrs Marina Reilly — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-10-11
- Mr Steve Ian Reilly — owns 25–50% of shares, since 2023-11-22

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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/11617145
HTML: https://firmoscan.com/company/11617145-speckles-day-nurseries-ltd