BEAR AND KOALA LTD

Active Crymych

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
B

BEAR AND KOALA LTD

Other retail sale in non-specialised stores

Founded 19 Jul 2022 Active Crymych, Wales 0 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Jan 2026 Next due 9 Jan 2027 7 months remaining
Net assets £23K £16K 2025 year on year
Total assets £61K £37K 2025 year on year
Total Liabilities £37K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2, Plasyffynnon Velindre Crymych Pembrokeshire SA41 3XB Wales

Full company profile for BEAR AND KOALA LTD (14243047), an active company based in Crymych, Wales. Incorporated 19 Jul 2022. Other retail sale in non-specialised stores. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£23.36k

Increased by £15.98k (+217%)

Total Liabilities

£37.35k

Increased by £20.78k (+125%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Anne WashbrookDirectorBritishWales8227 Mar 2025Active
Byron Meredith ReesDirectorBritishWales3319 Jul 2022Active
Matthew MasonDirectorBritishWales2319 Jul 2022Active

Shareholders

Shareholders (2)

Matthew Mason
100.0%
100
Byron Rees
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matthew Mason

British

Active
Notified 19 Jul 2022
Residence Wales
DOB August 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Byron Rees

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 26 Dec 2025 with no updates
4 Jan 2026OfficersTermination of Anne Washbrook as director on 1 Jan 2026
10 Apr 2025OfficersAppointment of Mrs Anne Washbrook as director on 27 Mar 2025
13 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with no updates

4 Jan 2026 Officers

Termination of Anne Washbrook as director on 1 Jan 2026

10 Apr 2025 Officers

Appointment of Mrs Anne Washbrook as director on 27 Mar 2025

13 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 26 Dec 2025 with no updates

4 months ago on 12 Jan 2026

Termination of Anne Washbrook as director on 1 Jan 2026

5 months ago on 4 Jan 2026

Appointment of Mrs Anne Washbrook as director on 27 Mar 2025

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Mar 2025