ST MICHAEL'S LEARNING CENTRES LIMITED

Active
Company number 08422514Private limited companyIncorporated 2013

Key figures

£229,968+11.7%
Net assets 2024/25
+13.8%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ST MICHAEL'S LEARNING CENTRES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 88910

Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).

Net assets£229,968
Higher than 86% · median £14,735
Total assets£303,214
Higher than 81% · median £60,575
Cash£217,093
Higher than 82% · median £43,651
Employees29
Higher than 88% · median 6
Company age13.7 years
Older than 83% · median 4.8 years
Largest in this sector by net assets
  1. ACORNS CHILDREN'S HOSPICE TRUST£26m
  2. BREEDON HOUSE NURSERIES LIMITED£10.4m
  3. SHAPES DAY NURSERIES LIMITED£6.6m
  4. ABACUS KINDERGARTEN LIMITED£6.5m
  5. POPPIES DAY NURSERIES LIMITED£5.7m
  6. FLOWER POTS DAY NURSERY CHILDCARE LTD£5.4m
  7. ACORNS NURSERIES LIMITED£5.2m
  8. ACPH LIMITED£4.9m
  9. DIGITGAIN LIMITED£4.7m
  10. OAKCO LIMITED£4.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.

Summary: ST MICHAEL'S LEARNING CENTRES LIMITED

What kind of company is it?

ST MICHAEL'S LEARNING CENTRES LIMITED is a private limited company registered with Companies House under company number 08422514. It was incorporated on 27 Feb 2013. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is child day-care activities (88910).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £229,968, up 11.7% on the previous year. Cash at bank and in hand was £217,093. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks higher than 86% of them (median £14,735). By total assets it ranks higher than 81% of them (median £60,575). By cash it ranks higher than 82% of them (median £43,651). By number of employees it ranks higher than 88% of them (median 6). It is older than 83% of them (median age 4.8 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 Mar 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand181,66988,826196,012161,626217,093
Total assets260,504177,637269,526266,805303,214
Total liabilities—————
Net assets / total equity171,136142,353208,164205,912229,968
Average number of employees2830252729

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

27 events
  1. Mrs Nina Hong Ying Gurr registered as a person with significant control
  2. Mr Oscar Michael Alexander Roberts ceased to be a person with significant control
  3. Mrs Christina Dorothy Roberts ceased to be a person with significant control
  4. Financial year 2024/25 endedAccounts: net assets £230k, 29 employees
  5. Mr Oscar Michael Alexander Roberts registered as a person with significant control
  6. Mrs Christina Dorothy Roberts registered as a person with significant control
  7. Financial year 2023/24 endedAccounts: net assets £205.9k, 27 employees
  8. Stephen Richard ROBERTS resignedDirector
Earlier events (19)
  1. The Executor Of Stephen Richard Roberts ceased to be a person with significant control
  2. Financial year 2022/23 endedAccounts: net assets £208.2k, 25 employees
  3. Financial year 2021/22 endedAccounts: net assets £142.4k, 30 employees
  4. Financial year 2020/21 endedAccounts: net assets £171.1k, 28 employees
  5. Financial year 2019/20 endedAccounts: net assets £120.5k, 30 employees
  6. The Executor Of Stephen Richard Roberts registered as a person with significant control
  7. A.G.S Property Ltd ceased to be a person with significant control
  8. Andrew Mark GUBB resignedDirector
  9. A.G.S Property Ltd registered as a person with significant control
  10. Sarah SEXON appointedDirector
  11. Alan SIDES appointedDirector
  12. Sarah Anne SEXON resignedDirector
  13. Alan Geoffrey SIDES resignedDirector
  14. Gordon Michael GURR appointedDirector
  15. Andrew Mark GUBB appointedDirector
  16. Stephen Richard ROBERTS appointedDirector
  17. Sarah Anne SEXON appointedDirector
  18. Alan Geoffrey SIDES appointedDirector
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.