# TEACHING CAVE LIMITED (NI636617)

> TEACHING CAVE LIMITED is an active private limited company (company number NI636617) incorporated on 23 February 2016, registered in Carrickfergus. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3,868 and cash of £22k, with 4 employees on average. Net assets rose 877% on the prior period (£396).

- Status: Active
- Incorporated: 2016-02-23
- Registered office: Carrickfergus, BT38 8UE
- SIC 85200: Primary education
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,868 | £22k | £37k | £58k | — | — | 4 |
| 2024-04-30 | £396 | £38k | £30k | £68k | — | — | 5 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £3,868 at 30 April 2025
- Net assets up 10% or more on the prior period: +876.8% vs prior period
- Incorporated five or more years ago: Incorporated 23 February 2016

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

## Persons with significant control

- Mr Christopher Dillon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Claire Louise Dillon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/NI636617
HTML: https://firmoscan.com/company/NI636617-teaching-cave-limited