Bhfs Two Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£331,399,000
Cash
—
Turnover
—
Profit / loss
£3,063,000
Current assets
—
Creditors < 1 year
£93,779,000
Equity
£331,399,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £331,399,000 | £328,336,000 |
| Equity | £331,399,000 | £328,336,000 |
| Share capital | £2,000,000 | £2,000,000 |
| Retained earnings | £163,828,000 | £160,765,000 |
| Assets | ||
| Investments | £425,105,000 | £419,562,000 |
| Debtors | £7,603,000 | £7,603,000 |
| Liabilities | ||
| Creditors within one year | £93,779,000 | £98,829,000 |
| Creditors after one year | £100,000 | — |
| Net current assets | −£93,606,000 | −£91,226,000 |
| Assets less current liabilities | £331,499,000 | £328,336,000 |
| Profit & loss | ||
| Operating profit | −£41,000 | — |
| Interest receivable | £3,104,000 | — |
| Profit before tax | £3,063,000 | −£3,000 |
| Profit / loss | £3,063,000 | −£3,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BHFS One Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Approved
- 2026-04-27, signed by J Butler
Subsidiaries (14)
- BHFS (Maidenhead) Limited · 100% · Property company
- Conchord Limited · 100% · Holding company
- Magic Nursery Group Limited · 100% · Dormant
- Yellow Dot Holdings Limited · 100% · Holding company
- Bright Horizons Family Solutions Limited · 100% · Nursery services
- My Family Care Limited · 100% · Nursery services
- Kidsunlimited Group Limited · 100% · Dormant
- Teddies Childcare Provision Limited · 100% · Dormant
- The Phoenix Day Nursery Limited · 100% · Dormant
- Westchester House Nursery Schools Limited · 100% · Dormant
- Poppetts Limited · 100% · Nursery services
- Tinysaurus Nurseries Ltd · 100% · Nursery services
- First Steps Property Limited · 100% · Property company
- Janbarree Limited · 100% · Nursery services
Share classes (1)
- 2,000,001 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.