# CHILDCARE HIGHLAND LTD (SC498256)

> CHILDCARE HIGHLAND LTD is an active private limited company (company number SC498256) incorporated on 18 February 2015, registered in Inverness. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £484k and cash of £278k, with 22 employees on average. Net assets rose 19% on the prior period (£409k).

- Status: Active
- Incorporated: 2015-02-18
- Registered office: Inverness, IV2 5WD
- SIC 85100: Pre-primary education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £484k | £278k | £100k | £62k | — | — | 22 |
| 2024-03-31 | £409k | £213k | £69k | £47k | — | — | 23 |

current ratio 6.15; size band micro.

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

- Net assets above zero: Net assets £484,342 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Cash at bank of £50,000 or more: Cash £278,450
- Incorporated five or more years ago: Incorporated 18 February 2015

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

## Persons with significant control

- Mr Ronald Peter Cobb — owns 75–100% of shares, since 2016-08-06

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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/SC498256
HTML: https://firmoscan.com/company/SC498256-childcare-highland-ltd