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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-01

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

£3M

-49.8% vs 2024

Net assets

£902K

+401.1% vs 2024

Employees

707

+1% vs 2024

Profit before tax

£880K

-91.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. BUILD-A-BEAR WORKSHOP UK LIMITED 2017-03-04 → present
  2. AMSBRA LIMITED 2003-02-11 → 2017-03-04
  3. BUILD-A-BEAR WORKSHOP LIMITED 2002-09-17 → 2003-02-11

Accounts

2-year trend · latest reflected 2025-02-01

Metric Trend 2024-02-032025-02-01
Turnover £45,139,000£47,070,000
Operating profit £2,115,000£819,000
Profit before tax £9,883,000£880,000
Net profit £9,032,000£722,000
Cash £5,096,000£2,558,000
Total assets less current liabilities £1,437,000£2,404,000
Net assets £180,000£902,000
Equity £180,000£902,000
Average employees 700707
Wages £7,006,000£7,953,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-032025-02-01
Operating margin 4.7%1.7%
Net margin 20.0%1.5%
Return on capital employed 147.2%34.1%
Gearing (liabilities / total assets) 99.1%95.6%
Current ratio 0.95x0.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing of these account as the company's ultimate parent, Build-A-Bear Workshop Inc., has provided a letter of support to ensure the company is able to meet its liabilities as and when they fall due for a period to 30 January 2027.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
TODOROVIC, Voin Secretary 2014-11-12
JOHN, Sharon Director 2014-10-27 Jan 1964 American
TODOROVIC, Voin Director 2014-10-27 Dec 1974 Serbian
Show 15 resigned officers
Name Role Appointed Resigned
ASHE, David Rupert Armstrong Secretary 2002-09-17 2006-04-02
KLOCKE, Tina Secretary 2006-04-02 2014-11-12
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 2002-09-17 2002-09-17
ASHE, David Rupert Armstrong Director 2002-09-17 2006-04-02
BEDFORD, Steven William Director 2002-09-17 2006-04-02
CLARK, Maxine Sandra Director 2006-04-02 2014-10-27
ERDOS, Barry Director 2006-04-02 2007-01-05
FENCL, Eric Director 2008-12-12 2025-09-23
FRENCH, Nigel Director 2003-08-18 2006-04-02
KLOCKE, Tina Director 2008-12-12 2014-10-27
MACKAY, Andrew Hugh Director 2002-09-17 2006-04-02
PARRY, Roger James Director 2006-10-11 2007-07-23
PICKERS, Gregory John Director 2007-06-29 2008-04-30
SEAY, Robert Scott Director 2007-03-08 2008-12-12
ALPHA DIRECT LIMITED Corporate Nominee Director 2002-09-17 2002-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Eric Fencl Individual Significant influence 2016-04-06 Ceased 2025-09-23
Mr Voin Todorovic Individual Significant influence 2016-04-06 Active
Mrs Sharon John Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2025-12-15 CH03 officers Change person secretary company PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-12-15 CH03 officers Change person secretary company with change date PDF
2025-11-04 AA accounts Accounts with accounts type full
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full
2021-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-05 AA accounts Accounts with accounts type full
2020-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-01 vs 2024-02-03

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page