# PLAY 2 LEARN BEDFORD LTD (03852692)

> 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.

- Status: Active
- Incorporated: 1999-10-04
- Registered office: Loughton, IG10 4PL
- SIC 88910: Child day-care activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 698 comparable companies in Greater London (median £3,858, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £77k | £301k | — | £681k | — | — | 30 |
| 2024-12-31 | £83k | £218k | — | £737k | — | — | 22 |
| 2023-12-31 | −£117k | £97k | — | £687k | — | — | 14 |

current ratio 0.44; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £77,129 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £300,993
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 October 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Discovery First Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03852692
HTML: https://firmoscan.com/company/03852692-play-2-learn-bedford-ltd