POLARIS CHILDREN'S SERVICES LIMITED

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

• Turnover

  +2%

  £5,363,000 → £5,472,000

• Cash

  -52.7%

  £237,000 → £112,000

• Net assets

  +22.1%

  £3,877,000 → £4,735,000

• Employees

  -20.7%

  121 → 96

• Operating profit

  +6.7%

  £1,299,000 → £1,386,000

• Profit before tax

  +6.1%

  £1,299,000 → £1,378,000

• Wages

  -2.5%

  £2,178,000 → £2,123,000

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

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.

1. POLARIS CHILDREN'S SERVICES LIMITED 2021-06-30 → present
2. CORE ASSETS CHILDREN'S SERVICES LIMITED 2013-02-06 → 2021-06-30
3. CORE CHILDREN'S SERVICES LIMITED 2010-05-11 → 2013-02-06
4. CORE CHILDCARE LIMITED 2008-03-18 → 2010-05-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow information in order to assess going concern over a period of at least 12 months from the date of the approval of the financial statements, the going concern assessment period. The forecasts indicate that the Ursae Group and therefore the Company has sufficient facilities and covenant headroom to meet its liabilities as they fall due for at least 12 months from the date of the financial statements, even in severe but plausible downside scenarios. On this basis the Directors consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Significant events

• “On 13 March 2025, CapVest Equity Partners III, L.P. transferred its holdings in Ursae TOPCO Limited to a newly incorporated entity, Ursae Holdco L.P. This event has no effect on these financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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