£1.15m
−66%vs Mar 2024Active04011237Private limited companyNewbury
HUNGRY CATERPILLAR DAY NURSERIES LIMITED
Significant control: Hcdn Management Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hungry Caterpillar Day Nurseries Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HUNGRY CATERPILLAR DAY NURSERIES LIMITED is an active private limited company (company number 04011237) incorporated on 9 June 2000, registered in Newbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.15m and cash of £297k, with 165 employees on average. Net assets fell 66% on the prior period (£3.36m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Ownership and control
- Hcdn Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 June 200026 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 23 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£297k
+17%vs Mar 2024Not reported
165
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.15m | £297k | — | £615k | — | — | 165 |
| 31 March 2024 | £3.36m | £254k | — | £724k | — | — | 160 |
Current ratio2.53Current assets ÷ creditors within one year
Cash per employee£1,801Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,145,375 at 31 March 2025
- Net assets down 25% or more on the prior period-65.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.53
- Cash at bank of £50,000 or moreCash £297,180
- Incorporated five or more years agoIncorporated 9 June 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 65 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £3.36m · small accounts
- Incorporated
08
Similar companies in Reading
- HEALTH RESEARCH SERVICES LTDHungerford · inc. Jun 2000
- MAKE-A-WISH PROMOTIONS LIMITEDReading · inc. Jun 2000
- GYNOCARE LIMITEDMaidenhead · inc. Jun 2000
- HAMLET INTERNATIONAL TRADING LIMITEDAscot · inc. May 2000
- EVENT FORCE LIMITEDReading · inc. May 2000
- NICOLA HUNT PR LIMITEDSlough · inc. May 2000
All companies incorporated on 9 June 2000 · in Jun 2000.
09
Reminders for HUNGRY CATERPILLAR DAY NURSERIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.