# SANDYCROFT PRE SCHOOL CIC (13046466)

> SANDYCROFT PRE SCHOOL CIC is an active private limited company (company number 13046466) incorporated on 26 November 2020, registered in Mancot. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £122k and cash of £165k, with 4 employees on average. Turnover was £115k. Net assets rose 21% on the prior period (£101k).

- Status: Active
- Incorporated: 2020-11-26
- Registered office: Mancot, CH5 2EH
- SIC 88910: Child day-care activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 115 comparable companies in Liverpool (median £19k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £122k | £165k | £744 | £43k | £115k | — | 4 |
| 2024-09-30 | £101k | £143k | £709 | £43k | £101k | — | 3 |

current ratio 3.83; size band micro.

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

- Net assets above zero: Net assets £122,326 at 30 September 2025
- Net assets up 10% or more on the prior period: +21.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.83
- Cash at bank of £50,000 or more: Cash £164,835
- Incorporated five or more years ago: Incorporated 26 November 2020

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

## Persons with significant control

- Mr Michael Edward Fryer — holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-26
- Mrs Joanne Marie Wood — holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-26
- Mr Gavin Wyn Roberts — holds 25–50% of voting rights; can appoint or remove directors, since 2024-08-31

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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/13046466
HTML: https://firmoscan.com/company/13046466-sandycroft-pre-school-cic