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Pre-primary education · Fyfield Road, Ongar
Little Bear's Daycare Group
Little Bear's Daycare Group Limited
Private limited company registered in Fyfield Road, classed under “Pre-primary education”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Little Bear's Daycare Group do?
Private limited company registered in Fyfield Road, classed under “Pre-primary education”.
›How much turnover does Little Bear's Daycare Group make?
Answered in the full report
›Is Little Bear's Daycare Group profitable?
Little Bear's Daycare Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Little Bear's Daycare Group?
Answered in the full report
›Where is Little Bear's Daycare Group based?
Its registered office is Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar, CM5 0GA, in Fyfield Road, Ongar.
›When was Little Bear's Daycare Group founded?
Little Bear's Daycare Group Limited was incorporated on 11 April 2012.
›Is Little Bear's Daycare Group still trading?
The register lists Little Bear's Daycare Group Limited as active.