−£9,197
vs Mar 2024Active11125704Private limited companyLiverpool
CUB CAFE LIMITED
Significant control: Sophie Margaret Kerr (significant control), Anna Kate Hampson (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cub Cafe Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUB CAFE LIMITED is an active private limited company (company number 11125704) incorporated on 27 December 2017, registered in Liverpool. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,197 and cash of £688, with 0 employees on average. Net assets fell 63% on the prior period (−£5,626).
Peer position · net assets
By net assets it sits in the bottom quarter of 115 comparable companies in Liverpool (median £19k, upper quartile £98k).
02
Ownership and control
- Sophie Margaret Kerr
- has significant influence or control
- Anna Kate Hampson
- has significant influence or control
- Little Foxes Directors Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 27 December 20178 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 10 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£688
−46%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,197 | £688 | £37k | — | — | — | 0 |
| 31 March 2024 | −£5,626 | £1,271 | £37k | — | — | — | 0 |
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 below zeroNet assets £-9,197 at 31 March 2025
- Net assets down 25% or more on the prior period-63.5% vs prior period
- Incorporated five or more years agoIncorporated 27 December 2017
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 75 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £9,197 · small accounts
- Accounts period endNet liabilities £5,626 · small accounts
- Incorporated
08
Similar companies in Liverpool
- LITTLE JOURNEYS DAY NURSERY LTDLiverpool · inc. Nov 2017
- POSITIVE PEA LIMITEDEllesmere Port · inc. Feb 2018
- THE MULBERRY TREE DAY NURSERY LIMITEDNeston · inc. Mar 2018
- TUMBLE TOWN LTDLiverpool · inc. Apr 2018
- BLOOM PRESCOT LTDPrescot · inc. Jun 2017
- PLS NURSERIES LIMITEDBromborough · inc. Jun 2017
All companies incorporated on 27 December 2017 · in Dec 2017.
09
Reminders for CUB CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.