LITTLE BEARS 2 LIMITED

Active Burntwood

Pre-primary education

29 employees website.com
Education Pre-primary education
L

LITTLE BEARS 2 LIMITED

Pre-primary education

Founded 28 Apr 2011 Active Burntwood, England 29 employees website.com
Education Pre-primary education
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-3K £793K 2025 year on year
Total assets £389K £675K 2025 year on year
Total Liabilities £392K £118K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St Mathews Shaftsbury Drive Burntwood Staffordshire WS7 9QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE BEARS 2 LIMITED (07617797), an active education company based in Burntwood, England. Incorporated 28 Apr 2011. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£126.05k

Increased by £94.18k (+296%)

Net Assets

-£2.62k

Decreased by £793.10k (-100%)

Total Liabilities

£391.78k

Increased by £117.70k (+43%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

101%

Increased by 75 (+288%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Davies, Matthew Gordon PhilipDirectorBritishEngland528 Nov 2025Active
James Lee O'neillDirectorBritishEngland601 Nov 2011Active
Mccandless, Christopher AndrewDirectorBritishEngland478 Nov 2025Active

Shareholders

Shareholders (1)

Little Bear's Daycare Hold Co 2 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

LITTLE BEARS 2 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025OfficersAppointment of Mr Matthew Peter Muller as director on 8 Nov 2025
13 Nov 2025OfficersTermination of James Lee O'neill as director on 8 Nov 2025
13 Nov 2025OfficersAppointment of Mr Christopher Andrew Mccandless as director on 8 Nov 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Officers

Appointment of Mr Matthew Peter Muller as director on 8 Nov 2025

13 Nov 2025 Officers

Termination of James Lee O'neill as director on 8 Nov 2025

13 Nov 2025 Officers

Appointment of Mr Christopher Andrew Mccandless as director on 8 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Appointment of Mr Matthew Peter Muller as director on 8 Nov 2025

6 months ago on 17 Nov 2025

Termination of James Lee O'neill as director on 8 Nov 2025

6 months ago on 13 Nov 2025

Appointment of Mr Christopher Andrew Mccandless as director on 8 Nov 2025

6 months ago on 13 Nov 2025