# GROW LEARN PLAY PROJECT CIC (13126598)

> GROW LEARN PLAY PROJECT CIC is an active private limited company (company number 13126598) incorporated on 11 January 2021, registered in Banbury. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £88k and cash of £283k, with 37 employees on average. Turnover was £1.06m. Net assets rose 112% on the prior period (£41k).

- Status: Active
- Incorporated: 2021-01-11
- Registered office: Banbury, OX16 3WR
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

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 | £88k | £283k | £46k | £301k | £1.06m | — | 37 |
| 2024-08-31 | £41k | £118k | £14k | £76k | £758k | — | 28 |

current ratio 1.09; size band small.

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

- Net assets above zero: Net assets £88,106 at 31 August 2025
- Net assets up 10% or more on the prior period: +112.3% vs prior period
- Cash at bank of £50,000 or more: Cash £283,315
- Incorporated five or more years ago: Incorporated 11 January 2021

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

## Persons with significant control

- Mrs Jenefer Claire Clarke — holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-11
- Miss Jemma Grace Kerby — holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-11

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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/13126598
HTML: https://firmoscan.com/company/13126598-grow-learn-play-project-cic