Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Cub Cafe Limited
- Incorporated
- 27 December 2017 (8 years)
- Previously known as
- Little Flourishes TA Limited (until 16 September 2025)Little Foxes Training Academy Limited (until 19 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorPacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2017
British
Born August 1988 (38)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14160454
Anna Kate Hampson
Individual · Notified 27 December 2017
Has significant influence or control
British
Born August 1983 (43)
British
Born August 1988 (38)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Cub Cafe Limited This company Owns 75–100% of shares
Little Foxes (Garston) Limited Owns 75–100% of shares
Little Foxes (Newton) Limited Owns 75–100% of shares
PM Buddy Limited Owns 75–100% of shares
Little Foxes (Wigan) Limited Right to appoint and remove directors
Little Foxes Maghull Limited Owns 75–100% of shares
Little Foxes Maghull Station Limited Owns 75–100% of shares
Systemise Your Success Limited Owns 75–100% of shares
The Foxes (Newton) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £688
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £37,216 | £38,267 | £17,339 | £28,073 | £14,613 | £14,590 |
| Debtors | £36,528 | £36,996 | £14,059 | £14,059 | £14,058 | £14,058 |
| Cash | £688 | £1,271 | £3,280 | £14,014 | £555 | £532 |
| Creditors (< 1 year) | £46,413 | £43,893 | £46,893 | £46,893 | £24,293 | £23,293 |
| Net Current Assets | (£9,197) | (£5,626) | (£29,554) | (£18,820) | (£9,680) | (£8,703) |
| Shareholder Funds | (£9,197) | (£5,626) | (£29,554) | (£18,820) | (£9,680) | (£8,703) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Change of details for a person with significant control |
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