# FIRST STEPS (NURSERY SCHOOLS) LIMITED (SC163269)

> FIRST STEPS (NURSERY SCHOOLS) LIMITED is an active private limited company (company number SC163269) incorporated on 9 February 1996, registered in Glasgow. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £706k and cash of £286k, with 29 employees on average. Net assets rose 19% on the prior period (£592k).

- Status: Active
- Incorporated: 1996-02-09
- Registered office: Glasgow, G46 6QX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £21k, upper quartile £191k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £706k | £286k | £84k | £60k | — | — | 29 |
| 2024-08-31 | £592k | £145k | £71k | £41k | — | — | 23 |

current ratio 6.18; size band small.

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

- Net assets above zero: Net assets £705,795 at 31 August 2025
- Net assets up 10% or more on the prior period: +19.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.18
- Cash at bank of £50,000 or more: Cash £285,972
- Incorporated five or more years ago: Incorporated 9 February 1996

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

## Persons with significant control

- Debison Albie Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-31

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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/SC163269
HTML: https://firmoscan.com/company/SC163269-first-steps-nursery-schools-limited