# WATERBEAR EDUCATION LTD (11023994)

> WATERBEAR EDUCATION LTD is an active private limited company (company number 11023994) incorporated on 20 October 2017, registered in Worthing. Its registered activity is first-degree level higher education (SIC 85421). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1.29m and cash of £630k, with 61 employees on average. Net assets rose 6% on the prior period (−£1.37m).

- Status: Active
- Incorporated: 2017-10-20
- Registered office: Worthing, BN11 1RL
- SIC 85421: First-degree level higher education
- SIC 85422: Post-graduate level higher education
- SIC 85520: Cultural education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-03
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 648 comparable companies in the UK (median £499, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£1.29m | £630k | £323k | £1.44m | — | — | 61 |
| 2024-08-31 | −£1.37m | £577k | £232k | £411k | — | — | 55 |

current ratio 0.67; size band micro.

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

- Net assets below zero: Net assets £-1,289,315 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £630,408
- Incorporated five or more years ago: Incorporated 20 October 2017

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

## Persons with significant control

- Edgard Salomon Misrahi — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-08-12

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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/11023994
HTML: https://firmoscan.com/company/11023994-waterbear-education-ltd