MAMA BEAR'S DAY NURSERY LTDActive
Key figures
Like most small UK companies, MAMA BEAR'S DAY NURSERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021–2025/26
| 2021 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 9,737,329 | 15,473,926 | — | — | — |
| Profit for the year | -569,102 | 178,857 | -418,746 | — | — |
| Cash at bank and in hand | 289,259 | 2,245 | 2,516 | 339,074 | 1,598,269 |
| Total assets | 2,784,642 | 2,380,570 | 1,640,984 | 1,763,622 | 2,884,972 |
| Total liabilities | — | — | 2,789,452 | 2,331,286 | 2,515,198 |
| Net assets / total equity | -908,579 | -729,722 | -1,148,468 | -620,298 | 297,455 |
| Average number of employees | 434 | 400 | 249 | 281 | 291 |
| Average pay (per year) | 16,584 | 27,048 | 21,251 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAMA BEAR'S DAY NURSERY LTD
Company
MAMA BEAR'S DAY NURSERY LTD is a private limited company registered with Companies House under company number 04546256. It was incorporated on 26 Sep 2002. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £297,455, up 148% on the previous year. Cash at bank and in hand was £1,598,269. Total assets were £2,884,972 and total liabilities £2,515,198. The company had an average of 291 employees. Figures are available for 5 financial years (2021–2025/26).
Control and charges
3 persons with significant control are registered. 1 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 15 Sep 2027.