£77k
−7%vs Dec 2024Active03852692Private limited companyLoughton
PLAY 2 LEARN BEDFORD LTD
Significant control: Discovery First Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Play 2 Learn Bedford Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PLAY 2 LEARN BEDFORD LTD is an active private limited company (company number 03852692) incorporated on 4 October 1999, registered in Loughton. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £77k and cash of £301k, with 30 employees on average. Net assets fell 7% on the prior period (£83k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).
02
Ownership and control
- Discovery First Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Maureen Barker
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 199927 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 18 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£301k
+38%vs Dec 2024Not reported
30
+36%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £77k | £301k | — | £681k | — | — | 30 |
| 31 December 2024 | £83k | £218k | — | £737k | — | — | 22 |
| 31 December 2023 | −£117k | £97k | — | £687k | — | — | 14 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £77,129 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.44
- Cash at bank of £50,000 or moreCash £300,993
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 October 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 339 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Greater London
- SUTTON MENCAP CHARITY COMPANYSurrey · inc. Jan 2000
- THE HORSELL VILLAGE AFTER SCHOOL CLUB LIMITEDCobham · inc. Feb 1999
- ELHAPEssex · inc. Jan 1999
- SANGER & CO. LIMITEDSurrey · inc. Oct 1998
- THE STARS CHILDCARE GROUP LIMITEDWorcester Park · inc. Feb 2002
- CHILTERN NURSERIES LIMITEDEpsom · inc. Mar 2002
All companies incorporated on 4 October 1999 · in Oct 1999.
09
Reminders for PLAY 2 LEARN BEDFORD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.