Mama Bear'S Day Nursery Ltd
Active04546256Health & social workIncorporated 26 Sept 2002 · Bristol
The principal activity of the company is the provision of childcare services.
Revenue
£15.5m
No comparable prior period
Profit after tax
£179k
Margin -7.0%
Employees
291
▲ +3.6% vs prior ~12m period
Net assets
£297k
Total assets £2.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£7.7m
Dec 2021
£9.7m▲ +25.7%
Jun 2023
£15.5m
Jun 2024Not available
Jun 2025Not available
Jun 2026Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2026 | — | — | — | 291 | £297k |
| 30 Jun 2025 | — | — | — | 281 | -£620k |
| 30 Jun 2024 | — | — | -£531k | 249 | -£1.1m |
| 30 Jun 2023 | £15.5m | — | £79k | 400 | -£730k |
| 31 Dec 2021 | £9.7m | ▲ +25.7% | -£610k | 434 | -£909k |
| 31 Dec 2020 | £7.7m | — | -£700k | 377 | -£339k |
| 31 Dec 2019 | — | — | — | — | £289k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Jun 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £15.5m
- Gross profit
- £4.4m
- Operating profit
- -£1.1m
- Profit before tax
- £79k
- Profit after tax
- £179k
Balance sheet
- Total assets
- £2.9m
- Cash
- £1.6m
- Total liabilities
- £2.6m
- Net assets
- £297k
- Revenue per employee
- Not available
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