# WILLOW DAYCARE LTD (12791864)

> WILLOW DAYCARE LTD is an active private limited company (company number 12791864) incorporated on 4 August 2020, registered in Carmarthen. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £72k, with 34 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£54k).

- Status: Active
- Incorporated: 2020-08-04
- Registered office: Carmarthen, SA33 4SJ
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £72k | — | — | £22k | — | — | 34 |
| 2024-08-31 | £54k | — | — | £15k | — | — | 12 |

current ratio 3.59; size band micro.

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

- Net assets above zero: Net assets £71,943 at 31 August 2025
- Net assets up 10% or more on the prior period: +33.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.59
- Incorporated five or more years ago: Incorporated 4 August 2020

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

## Persons with significant control

- Mrs Rebecca Davies — owns 50–75% of shares, since 2020-08-04
- Mr Lewis Shane Davies — owns 50–75% of shares, since 2020-08-04

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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/12791864
HTML: https://firmoscan.com/company/12791864-willow-daycare-ltd