How much does Little Bears Creative Play Sessions CIC make?

Little Bears Creative Play Sessions CIC reported revenue of £120 and a loss of £184 in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Little Bears Creative Play Sessions CIC have?

Little Bears Creative Play Sessions CIC reported an average of 0 employees in the year to 31 Aug 2025.

Is Little Bears Creative Play Sessions CIC profitable?

No — Little Bears Creative Play Sessions CIC reported a loss of £184 in the year to 31 Aug 2025.

Company No. 10929940 · Incorporated 23 Aug 2017

Little Bears Creative Play Sessions CIC

Registered name: LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Little Bears Creative Play Sessions CIC made £120 revenue and a £184 loss in the year to 31 Aug 2025.

Little Bears Creative Play Sessions CIC’s revenue grew 19% to £120 in the year to 31 Aug 2025, with a loss of £184 and 0 employees. The company is classified under “pre-primary education” and is based in Polegate; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education

Status: Active
Location: Polegate, South East
Age: 9 yrs · since 2017
Type: Community Interest Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team

Revenue

£120

Growth ▲18.8%

Profit

−£184

Growth —

Profit margin

−153.3%

Gross 100%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£92	£101	£120
Gross profit	—	£92	£101	£120
Operating profit	—	−£369	−£277	−£184
Profit before tax	—	−£369	−£277	−£184
Profit after tax	—	−£369	−£277	−£184
Profit (best available)	—	−£369	−£277	−£184
Employees (average)	0	0	0	0
Ratios
Profit margin	—	−401.1%	−274.3%	−153.3%
Gross margin	—	100%	100%	100%
Growth (year on year)
Revenue growth	—	—	▲9.8%	▲18.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£219	£53	£40	£114
Net assets	£1k	£644	£367	£183
Fixed assets	£1.5k	£1.1k	£831	£623
Current assets	£284	£142	£40	£114
Debtors	£65	£89	—	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −153.3%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 519.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼50%; Now £183
Cash at bank: ▲185%; Now £114
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼25%; Now £623

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£184), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.