# HUNGRY CATERPILLAR DAY NURSERIES LIMITED (04011237)

> 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).

- Status: Active
- Incorporated: 2000-06-09
- Registered office: Newbury, RG19 6AB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.15m | £297k | — | £615k | — | — | 165 |
| 2024-03-31 | £3.36m | £254k | — | £724k | — | — | 160 |

current ratio 2.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £297,180
- Incorporated five or more years ago: Incorporated 9 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hcdn Management Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04011237
HTML: https://firmoscan.com/company/04011237-hungry-caterpillar-day-nurseries-limited