# JAYBEES (CHILDCARE) LIMITED (SC373497)

> JAYBEES (CHILDCARE) LIMITED is an active private limited company (company number SC373497) incorporated on 23 February 2010, registered in Lockerbie. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £600k and cash of £300k, with 26 employees on average. Net assets fell 7% on the prior period (£649k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-02-23
- Registered office: Lockerbie, DG11 1NP
- SIC 88910: Child day-care activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £600k | £300k | — | £104k | — | — | 26 |
| 2025-03-31 | £649k | £396k | £7,545 | £128k | — | — | 26 |
| 2024-03-31 | £639k | £440k | £8,553 | £189k | — | — | 19 |

current ratio 3.02; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £600,086 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.02
- Cash at bank of £50,000 or more: Cash £300,364
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 February 2010

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

## Persons with significant control

- Mrs Jacqueline Mary Bell — has significant influence or control, 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/SC373497
HTML: https://firmoscan.com/company/SC373497-jaybees-childcare-limited