BEARFOOT PRESCHOOL LTD

Active Bideford
7 employees website.com
Education
B

BEARFOOT PRESCHOOL LTD

Founded 23 Aug 2023 Active Bideford, England 7 employees website.com
Education
Accounts Submitted 18 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 26 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £-25K
Total assets £177K
Total Liabilities £202K
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 High Street Bideford EX39 2AT England

Website

www.example.com

Full company profile for BEARFOOT PRESCHOOL LTD (15092809), an active education company based in Bideford, England. Incorporated 23 Aug 2023. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£12.52k

Net Assets

-£25.00k

Total Liabilities

£202.45k

Turnover

N/A

Employees

7

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Katie Jane EsseryDirectorBritishEngland3523 Aug 2023Active
Rick TurnerDirectorBritishEngland6123 Aug 2023Active

Shareholders

Shareholders (2)

Katie Jane Essery
50.0%
Rick Turner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katie Jane Essery

British

Active
Notified 23 Aug 2023
Residence England
DOB December 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rick Turner

British

Active
Notified 23 Aug 2023
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with updates
23 Aug 2023IncorporationCompany incorporated
18 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with updates

23 Aug 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 18 May 2026

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 22 Aug 2024 with updates

1 years ago on 22 Aug 2024

Company incorporated

2 years ago on 23 Aug 2023