# LSL DAYCARE LTD. (SC534125)

> LSL DAYCARE LTD. is an active private limited company (company number SC534125) incorporated on 29 April 2016, registered in Glasgow. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 29 September 2025, showing net assets of £152k and cash of £136k, with 18 employees on average. Net assets rose 16% on the prior period (£131k).

- Status: Active
- Incorporated: 2016-04-29
- Registered office: Glasgow, G71 8UB
- SIC 85100: Pre-primary education
- Next accounts due: 2027-06-29
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 130 comparable companies in Glasgow (median £21k, upper quartile £191k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £152k | £136k | £47k | £59k | — | — | 18 |
| 2024-09-29 | £131k | £154k | £32k | £77k | — | — | 18 |

current ratio 3.1; size band micro.

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

- Net assets above zero: Net assets £151,602 at 29 September 2025
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.1
- Cash at bank of £50,000 or more: Cash £136,045
- Incorporated five or more years ago: Incorporated 29 April 2016

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

## Persons with significant control

- Mrs Catherine Mcdonagh — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-05-08

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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/SC534125
HTML: https://firmoscan.com/company/SC534125-lsl-daycare-ltd