# ARK CHILDCARE LTD. (SC269791)

> ARK CHILDCARE LTD. is an active private limited company (company number SC269791) incorporated on 24 June 2004, registered in Elgin. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £201k and cash of £71k, with 29 employees on average. Net assets fell 83% on the prior period (£1.17m).

- Status: Active
- Incorporated: 2004-06-24
- Registered office: Elgin, IV30 8UW
- SIC 85100: Pre-primary education
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £201k | £71k | — | £76k | — | — | 29 |
| 2024-07-31 | £1.17m | £160k | £936k | £89k | — | — | 27 |

current ratio 0.94; size band micro.

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

- Net assets above zero: Net assets £201,421 at 31 July 2025
- Net assets down 25% or more on the prior period: -82.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Cash at bank of £50,000 or more: Cash £70,868
- Incorporated five or more years ago: Incorporated 24 June 2004

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

## Persons with significant control

- Ms Joanne Maunder — owns 75–100% of shares; holds 75–100% of voting rights, 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/SC269791
HTML: https://firmoscan.com/company/SC269791-ark-childcare-ltd