RAFA KIDZONE LIMITED
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Cash
£53k
-60.4% lowest in 3 filed years
Net assets
£240k
-33.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £243,630 | £242,263 | £260,170 | +7.4% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £37,115 | £94,386 | -£121,379 | -228.6% | |
| Cash | £55,278 | £134,794 | £53,424 | -60.4% | |
| Total assets less current liabilities | £266,843 | £361,229 | £239,850 | -33.6% | |
| Net assets | £266,843 | £361,229 | £239,850 | -33.6% | |
| Equity | £266,843 | £361,229 | £239,850 | -33.6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 15.2% | 39.0% | -46.7% | |
| Gearing (liabilities / total assets) | 0.8% | 1.3% | 19.5% | |
| Current ratio | 27.14x | 28.82x | 0.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RAFA KIDZONE LIMITED 2019-11-07 → present
- KIDZONE CRANWELL LTD 2013-02-25 → 2019-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the company's forecasts, the Directors have adopted the going concern basis in preparing the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUTNALL, Ruth | Secretary | 2022-01-10 | — | — |
| BRUTNALL, Ruth | Director | 2022-11-15 | Mar 1980 | British |
| RAYNOVA, Denitsa Pavlinova | Director | 2025-03-01 | Nov 1990 | Bulgarian,British |
| SHERWIN, Philip John | Director | 2024-03-01 | Apr 1972 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Timothy, Squadron Leader | Director | 2018-05-01 | 2019-03-31 |
| BAMFORD, Robert | Director | 2013-10-16 | 2016-02-08 |
| BATT, Nicola | Director | 2013-10-16 | 2019-09-24 |
| BISHOP, Rachel Anne | Director | 2019-04-08 | 2019-10-15 |
| BRANCH, Matthew David, Flt Lt | Director | 2013-10-16 | 2015-04-30 |
| BUNTING, Nicholas John | Director | 2019-10-15 | 2022-11-15 |
| CHAPMAN, Joanne | Director | 2015-04-30 | 2019-10-15 |
| COUZENS, Jill | Director | 2013-10-16 | 2018-11-01 |
| DUNN-MOOR, Rachel | Director | 2019-04-08 | 2019-10-15 |
| HILL, Jason | Director | 2019-04-08 | 2019-10-15 |
| HUNTER, Glenn Winston Paul | Director | 2018-05-01 | 2018-09-05 |
| HUXFORD, Rachel | Director | 2022-11-15 | 2025-03-01 |
| JENKINS, Emma Kate | Director | 2018-05-01 | 2019-05-08 |
| LAWLOR, John | Director | 2013-02-25 | 2014-08-19 |
| LOCKHART, Sarah Kay | Director | 2018-10-31 | 2019-05-08 |
| LONG, Elizabeth Irene | Director | 2019-04-08 | 2019-10-15 |
| MANNERING, Ryan Edward, Wing Commander | Director | 2016-02-08 | 2018-05-01 |
| MULLINEUX, Lisa Pirie | Director | 2019-04-30 | 2019-11-05 |
| NEVITT, Richard John | Director | 2013-10-16 | 2015-04-30 |
| O'CONNOR, Rory Peter | Director | 2022-11-16 | 2023-03-01 |
| O'CONNOR, Rory Peter | Director | 2019-10-02 | 2022-11-15 |
| PARKIN, Kristina Hannah | Director | 2021-04-19 | 2022-11-15 |
| RAPER, Richard John | Director | 2019-04-08 | 2019-10-15 |
| ROSS, James Andrew | Director | 2018-05-01 | 2019-04-30 |
| ROYAL, Philip Alan | Director | 2018-05-01 | 2019-10-15 |
| SAGROTT, Ruth Elizabeth | Director | 2017-02-09 | 2018-10-04 |
| SHORT, Simon Alexander | Director | 2018-05-01 | 2018-06-26 |
| SIMMONS, Rachael | Director | 2015-04-30 | 2017-02-09 |
| SURTEES, Joanna Elizabeth | Director | 2017-02-09 | 2018-09-05 |
| WHITWHAM, Rosalie Ann | Director | 2013-10-16 | 2015-04-30 |
| WILKINSON-SHARPE, Andrew | Director | 2019-10-15 | 2021-03-19 |
| WILSON, Christopher Jeffrey | Director | 2013-10-16 | 2019-10-15 |
| WOOD, Charlotte Elizabeth | Director | 2018-05-01 | 2019-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rafa Kidz Limited | Corporate entity | Voting 75–100%, Appoints directors | 2019-10-15 | Active |
| Mrs Lisa Pirie Mullineux | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2019-04-30 | Ceased 2019-10-15 |
| Mr James Andrew Ross | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2018-05-01 | Ceased 2019-04-30 |
| Mrs Joanna Elizabeth Surtees | Individual | Significant influence | 2017-02-09 | Ceased 2019-01-01 |
| Mrs Ruth Elizabeth Sagrott | Individual | Significant influence | 2017-02-09 | Ceased 2018-10-01 |
| Mrs Joanne Chapman | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-15 |
| Mr Christopher Jeffrey Wilson | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-15 |
| Mrs Nicola Batt | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-24 |
| Mrs Jill Couzens | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-01 |
| Wing Commander Ryan Edward Mannering | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-01 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.