PHONICS BEAR LTD

Active
Company number 14334017Private limited companyIncorporated 2022

Key figures

£2,020+118.9%
Net assets 2024/25
+139.9%
Average annual growth 2022/23–2024/25
01 k2 k3 k2022/232023/242024/25

Like most small UK companies, PHONICS BEAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 85100

Where the company stands among the 8,358 active companies whose first SIC code is 85100 (Pre-primary education).

Net assets£2,020
Lower than 78% · median £49,297
Total assets£8,677
Lower than 90% · median £135,899
Employees2
Lower than 75% · median 10
Company age4.2 years
Younger than 78% · median 11.7 years
Largest in this sector by net assets
  1. UNITED LEARNING TRUST£949.3m
  2. LANGLEY GORSE DAY NURSERY LIMITED£925.7m
  3. THE GIRLS' DAY SCHOOL TRUST£599.9m
  4. LEIGH ACADEMIES TRUST£456.9m
  5. DELTA ACADEMIES TRUST£413.4m
  6. MERIDIAN TRUST£405.6m
  7. PARTNERSHIP LEARNING£360.4m
  8. THE SPENCER ACADEMIES TRUST£310.9m
  9. RIVER LEARNING TRUST£270.4m
  10. BUSY BEES NURSERIES LIMITED£270.1m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,358. The line on each bar marks the median.

Summary: PHONICS BEAR LTD

What kind of company is it?

PHONICS BEAR LTD is a private limited company registered with Companies House under company number 14334017. It was incorporated on 2 Sep 2022. Its status is active. The registered office is in Sheffield (S20). Its nature of business (SIC 2007) is pre-primary education (85100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £2,020, up 118.9% on the previous year. Total assets were £8,677 and total liabilities £6,667. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).

How does it compare with similar companies?

Compared with 8,358 active companies whose first SIC code is 85100: By net assets it ranks lower than 78% of them (median £49,297). By total assets it ranks lower than 90% of them (median £135,899). By number of employees it ranks lower than 75% of them (median 10). It is younger than 78% of them (median age 11.7 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2027.

Filed accounts2022/23–2024/25
2022/232023/242024/25
Total assets9,9219,9568,677
Total liabilities9,5809,0436,667
Net assets / total equity3519232,020
Average number of employees222

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.

History

8 events
  1. Financial year 2024/25 endedAccounts: net assets £2,020, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £923, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets £351, 2 employees
  4. Felicity BLINCOW appointedDirector
  5. Nichola Jane JOHNSON appointedDirector
  6. Mrs Nichola Jane Johnson registered as a person with significant control
  7. Mrs Felicity Blincow registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.