# KIDZCARE LIMITED (SC214161)

> KIDZCARE LIMITED is an active private limited company (company number SC214161) incorporated on 19 December 2000, registered in Edinburgh. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.05m and cash of £619k, with 148 employees on average. Net assets fell 8% on the prior period (£1.14m).

- Status: Active
- Incorporated: 2000-12-19
- Registered office: Edinburgh, EH9 2DX
- SIC 85100: Pre-primary education
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 58 comparable companies in Edinburgh (median £9,871, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.05m | £619k | — | £293k | — | — | 148 |
| 2024-06-30 | £1.14m | £716k | — | £326k | — | — | 149 |

current ratio 2.26; size band small.

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

- Net assets above zero: Net assets £1,048,605 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £619,192
- Incorporated five or more years ago: Incorporated 19 December 2000

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

## Persons with significant control

- Kidzcare Eot Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-27

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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/SC214161
HTML: https://firmoscan.com/company/SC214161-kidzcare-limited