# THE MAGIC ROUNDABOUT CHILDCARE CENTRE LTD (SC651991)

> THE MAGIC ROUNDABOUT CHILDCARE CENTRE LTD is an active private limited company (company number SC651991) incorporated on 20 January 2020, registered in Elgin. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 July 2025, showing net assets of £79k and cash of £141k, with 38 employees on average. Net assets fell 30% on the prior period (£113k).

- Status: Active
- Incorporated: 2020-01-20
- Registered office: Elgin, IV30 8LB
- SIC 88910: Child day-care activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-03
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £79k | £141k | £43k | £111k | — | — | 38 |
| 2024-07-31 | £113k | £148k | £35k | £75k | — | — | 35 |

current ratio 1.66; size band micro.

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

- Net assets above zero: Net assets £78,700 at 31 July 2025
- Net assets down 25% or more on the prior period: -30.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £140,856
- Incorporated five or more years ago: Incorporated 20 January 2020

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

## Persons with significant control

- Mrs Helen Marr — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-20

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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/SC651991
HTML: https://firmoscan.com/company/SC651991-the-magic-roundabout-childcare-centre-ltd