# CUB CAFE LIMITED (11125704)

> 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).

- Status: Active
- Incorporated: 2017-12-27
- Registered office: Liverpool, L2 5QQ
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 115 comparable companies in Liverpool (median £19k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£9,197 | £688 | £37k | — | — | — | 0 |
| 2024-03-31 | −£5,626 | £1,271 | £37k | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 27 December 2017

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

## Persons with significant control

- Sophie Margaret Kerr — has significant influence or control, since 2017-12-27
- Anna Kate Hampson — has significant influence or control, since 2017-12-27
- Little Foxes Directors Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-01-09

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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/11125704
HTML: https://firmoscan.com/company/11125704-cub-cafe-limited