£67k
+43%vs Mar 2024Active07524074Private limited companyWellington
BOUNCY BEAR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOUNCY BEAR LTD is an active private limited company (company number 07524074) incorporated on 9 February 2011, registered in Wellington. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £170k, with 37 employees on average. Net assets rose 43% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the upper half of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Key dates
- Incorporated
- 9 February 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£170k
+26%vs Mar 2024Not reported
37
−16%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £67k | £170k | £4,605 | £115k | — | — | 37 |
| 31 March 2024 | £47k | £135k | £1,518 | £98k | — | — | 44 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£4,607Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £66,567 at 31 March 2025
- Net assets up 10% or more on the prior period+42.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £170,461
- Incorporated five or more years agoIncorporated 9 February 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Paul Simon Caddick
- owns 25–50% of shares
- Mrs Samantha Danielle Caddick
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 70 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in the UK
- CHILDREN'S WORLD (UK) LTDTelford · inc. Feb 2011
- KENLEYS DAY NURSERY LIMITEDPlymouth · inc. Feb 2011
- FINGERPRINTS EDUCATIONHemel Hempstead · inc. Feb 2011
- CORINIUM EDUCATION TRUSTCirencester · inc. Feb 2011
- BUDDIES CHILDCARE CICPlymouth · inc. Feb 2011
- RAINBOW CHILDCARE CENTRES LTDStamford · inc. Feb 2011
All companies incorporated on 9 February 2011 · in Feb 2011.
09
Reminders for BOUNCY BEAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.