# CURIOUS CATERPILLARS LTD (09344004)

> CURIOUS CATERPILLARS LTD is an active private limited company (company number 09344004) incorporated on 8 December 2014, registered in Stroud. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £850k and cash of £402k, with 27 employees on average. Net assets rose 32% on the prior period (£645k).

- Status: Active
- Incorporated: 2014-12-08
- Registered office: Stroud, GL5 4HL
- SIC 88910: Child day-care activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £850k | £402k | £7,234 | £281k | — | — | 27 |
| 2025-03-31 | £645k | £157k | £6,789 | £183k | — | — | 28 |

current ratio 1.45; size band small.

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

- Net assets above zero: Net assets £849,567 at 31 March 2026
- Net assets up 10% or more on the prior period: +31.6% vs prior period
- Cash at bank of £50,000 or more: Cash £401,502
- Incorporated five or more years ago: Incorporated 8 December 2014

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

## Persons with significant control

- Gararock Limited (corporate-entity) — owns 75–100% of shares, since 2018-07-06

---
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/09344004
HTML: https://firmoscan.com/company/09344004-curious-caterpillars-ltd