# LITTLE EXPLORERS CORNWALL LTD (13321674)

> LITTLE EXPLORERS CORNWALL LTD is an active private limited company (company number 13321674) incorporated on 8 April 2021, registered in Truro. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £183k and cash of £100k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 115% on the prior period (£85k).

- Status: Active
- Incorporated: 2021-04-08
- Registered office: Truro, TR2 4DS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £183k | £100k | £123k | £10k | — | — | 23 |
| 2024-04-30 | £85k | £6,395 | £90k | £0 | — | — | 0 |

current ratio 21.88; size band micro.

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

- Net assets above zero: Net assets £182,656 at 30 April 2025
- Net assets up 10% or more on the prior period: +115.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 21.88
- Cash at bank of £50,000 or more: Cash £100,351
- Incorporated five or more years ago: Incorporated 8 April 2021

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

## Persons with significant control

- Mrs Sonya Ann-Marie Macintosh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-08

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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/13321674
HTML: https://firmoscan.com/company/13321674-little-explorers-cornwall-ltd