# COUNTRY PUMPKINS LTD (13977333)

> COUNTRY PUMPKINS LTD is an active private limited company (company number 13977333) incorporated on 15 March 2022, registered in Tewkesbury. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £440k and cash of £109k, with 23 employees on average. Net assets rose 21% on the prior period (£363k).

- Status: Active
- Incorporated: 2022-03-15
- Registered office: Tewkesbury, GL20 7AA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £440k | £109k | £380k | £95k | — | — | 23 |
| 2024-08-31 | £363k | £24k | £380k | £94k | — | — | 25 |

current ratio 5.14; size band micro.

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

- Net assets above zero: Net assets £440,082 at 31 August 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 5.14
- Cash at bank of £50,000 or more: Cash £108,807
- Incorporated two to five years ago: Incorporated 15 March 2022

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

## Persons with significant control

- Mr Mark John Pearse — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-15
- Miss Katie White — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-15

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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/13977333
HTML: https://firmoscan.com/company/13977333-country-pumpkins-ltd