# BEE ACTIVE CHILDCARE LTD (09015731)

> BEE ACTIVE CHILDCARE LTD is an active private limited company (company number 09015731) incorporated on 29 April 2014, registered in Stoke-On-Trent. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£11k and cash of £44k, with 16 employees on average. Net assets rose 88% on the prior period (−£92k).

- Status: Active
- Incorporated: 2014-04-29
- Registered office: Stoke-On-Trent, ST8 7AQ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£11k | £44k | £7,086 | £63k | — | — | 16 |
| 2024-08-31 | −£92k | £30k | £4,112 | £129k | — | — | 14 |

current ratio 0.81; size band micro.

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

- Net assets below zero: Net assets £-11,207 at 31 August 2025
- Net assets up 10% or more on the prior period: +87.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 29 April 2014

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

## Persons with significant control

- Ben Mills Holding Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-07

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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/09015731
HTML: https://firmoscan.com/company/09015731-bee-active-childcare-ltd