# FUTURE CHILDCARE LTD (12513453)

> FUTURE CHILDCARE LTD is an active private limited company (company number 12513453) incorporated on 12 March 2020, registered in Walton On Thames. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £294k and cash of £112k, with 82 employees on average. Net assets rose 21% on the prior period (£243k).

- Status: Active
- Incorporated: 2020-03-12
- Registered office: Walton On Thames, KT12 2FJ
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-26
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £294k | £112k | £244k | £293k | — | — | 82 |
| 2024-03-31 | £243k | £132k | £132k | £195k | — | — | 30 |

current ratio 1.22; size band micro.

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

- Net assets above zero: Net assets £294,280 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.3% vs prior period
- Cash at bank of £50,000 or more: Cash £112,149
- Incorporated five or more years ago: Incorporated 12 March 2020

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

## Persons with significant control

- Mrs Olivia Jane Sheikh — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-03-12

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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/12513453
HTML: https://firmoscan.com/company/12513453-future-childcare-ltd