# HEADSTART NURSERY SCHOOLS LIMITED (SC319219)

> HEADSTART NURSERY SCHOOLS LIMITED is an active private limited company (company number SC319219) incorporated on 22 March 2007, registered in East Lothian. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£127k and cash of £85k, with 16 employees on average. Net assets fell 44% on the prior period (−£88k).

- Status: Active
- Incorporated: 2007-03-22
- Registered office: East Lothian, EH42 1NS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£127k | £85k | £19k | £219k | — | — | 16 |
| 2024-08-31 | −£88k | £123k | £15k | £202k | — | — | 16 |

current ratio 0.48; size band micro.

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

- Net assets below zero: Net assets £-127,438 at 31 August 2025
- Net assets down 25% or more on the prior period: -44.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Cash at bank of £50,000 or more: Cash £85,089
- Incorporated five or more years ago: Incorporated 22 March 2007

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

## Persons with significant control

- Mr Jonathan Marc Bruneau — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Rosalyn Ann Bruneau — owns 25–50% of shares; holds 25–50% 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/SC319219
HTML: https://firmoscan.com/company/SC319219-headstart-nursery-schools-limited