# THE LEARNING TREE DAY NURSERIES LTD (11711399)

> THE LEARNING TREE DAY NURSERIES LTD is an active private limited company (company number 11711399) incorporated on 4 December 2018, registered in Cardiff. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 July 2025, showing net assets of £7,566 and cash of £16k, with 17 employees on average. Net assets rose 46% on the prior period (£5,171).

- Status: Active
- Incorporated: 2018-12-04
- Registered office: Cardiff, CF24 5XH
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 113 comparable companies in Cardiff (median £3,943, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,566 | £16k | £95k | £72k | — | — | 17 |
| 2024-07-31 | £5,171 | £42 | £123k | £84k | — | — | 17 |

current ratio 1.54; size band micro.

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

- Net assets above zero: Net assets £7,566 at 31 July 2025
- Net assets up 10% or more on the prior period: +46.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Incorporated five or more years ago: Incorporated 4 December 2018

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

## Persons with significant control

- The Learning Tree Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-02

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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/11711399
HTML: https://firmoscan.com/company/11711399-the-learning-tree-day-nurseries-ltd