Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE SNUG CHILDCARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell, Cornwall PL25 4EJ
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
04/04/2027Filing deadline
Last statement 21/03/2026Due 04/04/2027
- Next statement date
- 21/03/2027
- Last statement dated
- 21/03/2026
Financial performance
The latest figures THE SNUG CHILDCARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£96.89K2025
102.79%vs 20242024: £47.78K
Total Assets
£125.92K2025
110.18%vs 20242024: £59.91K
Cash in Bank
£70.08K2025
101.80%vs 20242024: £34.73K
Total Liabilities
£29.03K2025
139.28%vs 20242024: £12.13K
Employees
252025
+2vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 110.18% on 2024. See the full financial analysis for THE SNUG CHILDCARE LIMITED.
The full financial record
Four ways through THE SNUG CHILDCARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +57% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 25 | +2 |
| 2024 | 23 | +5 |
| 2023 | 18 | -1 |
| 2022 | 19 | +6 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 25 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/03/2018–Present | 0 | |
| Director | 22/03/2018–28/02/2024 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/03/2018–Present | 0 | |
| 21/03/2018–Present | 0 | |
| 22/03/2018–Present | 0 | |
| 21/03/2018–Present | 0 |
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About THE SNUG CHILDCARE LIMITED
A short description of the company, written from its Companies House record.
THE SNUG CHILDCARE LIMITED is a private limited company registered in the United Kingdom, based in C/O David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell, Cornwall PL25 4EJ. Companies House classifies its business as Child day-care activities. It has been on the register for 8 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £96.89K and 25 employees.
THE SNUG CHILDCARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE SNUG CHILDCARE LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
THE SNUG CHILDCARE LIMITED is recorded as active on the Companies House register, and has been on it since 22/03/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £96.89K, total assets of £125.92K, cash in bank of £70.08K and total liabilities of £29.03K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/04/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control.