BEACON CHILDCARE LTD Financials
- Company number
- 09137138CopyCopy
- Registered office
- 155 Bromford Lane Bromford Lane, Erdington, Birmingham B24 8DJ
- Incorporated
- 18/07/2014
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.16%vs 20242024: £1.22M
Total Assets
-11.64%vs 20242024: £2.75M
Cash in Bank
-89.91%vs 20242024: £372.09K
Total Liabilities
-1.65%vs 20242024: £1.53M
Employees
-6vs 20242024: 83
In 2025, BEACON CHILDCARE LTD reported net assets of £923.60K. The same filing shows total assets of £2.43M, cash in bank of £37.53K and total liabilities of £1.50M. Reported headcount was 77 in 2025. Cash in Bank fell from £372.09K in 2024 to £37.53K in 2025 (-89.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.16%from £1.22M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEACON CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2023-9% a year compound (CAGR)
Cash in Bank
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
-3.8%vs 2023-3Biggest increase
Total Liabilities+4.1%
£1.44M in 2023 to £1.50M in 2025
Biggest decrease
Cash in Bank-85.4%
£257.73K in 2023 to £37.53K in 2025
BEACON CHILDCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEACON CHILDCARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.93%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEACON CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 860.42K | 1.04M | 1.12M | 1.22M | 923.60K |
| Total Assets£ | 3.56M | 2.08M | 2.56M | 2.75M | 2.43M |
| Cash in Bank£ | 331.15K | 269.62K | 257.73K | 372.09K | 37.53K |
| Total Liabilities£ | 1.17M | 1.04M | 1.44M | 1.53M | 1.50M |
| Employees | 50 | 57 | 80 | 83 | 77 |
BEACON CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEACON CHILDCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEACON CHILDCARE LTD reported net assets of £923.60K for 2025. That compares with £1.22M in 2024, a change of -24.16%.
BEACON CHILDCARE LTD reported total assets of £2.43M for 2025. That compares with £2.75M in 2024, a change of -11.64%.
BEACON CHILDCARE LTD reported cash in bank of £37.53K for 2025. That compares with £372.09K in 2024, a change of -89.91%.
BEACON CHILDCARE LTD reported 77 employees in 2025, compared with 83 in 2024.
Between 2023 and 2025, BEACON CHILDCARE LTD's net assets fell by 17.3%, cash in bank fell by 85.4%, total assets fell by 5.2% and total liabilities rose by 4.1%. Net assets contracted at 9% a year across the two years to 2025, from £1.12M to £923.60K. Reported headcount went from 80 in 2023 to 77 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.