LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD

Active
Company number 06762268Private limited companyIncorporated 2008

Key figures

£110,750+10,963.9%
Net assets 2025/26
+24.3%
Average annual growth 2020/21–2025/26
050 k100 k150 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 85200

Where the company stands among the 5,057 active companies whose first SIC code is 85200 (Primary education).

Net assets£110,750
Higher than 53% · median £54,276
Total assets£1,211,911
Higher than 62% · median £184,613
Employees24
Higher than 71% · median 2
Company age17.9 years
Older than 78% · median 10.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,057. The line on each bar marks the median.

Summary: LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD

What kind of company is it?

LITTLE CHERUBS DAY NURSERY (BIRKENHEAD) LTD is a private limited company registered with Companies House under company number 06762268. It was incorporated on 1 Dec 2008. Its status is active. The registered office is in Wallasey (CH44). Its nature of business (SIC 2007) is primary education (85200).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £110,750, up 10,963.9% on the previous year. Total assets were £1,211,911 and total liabilities £1,101,161. The company had an average of 24 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 5,057 active companies whose first SIC code is 85200: By net assets it ranks higher than 53% of them (median £54,276). By total assets it ranks higher than 62% of them (median £184,613). By number of employees it ranks higher than 71% of them (median 2). It is older than 78% of them (median age 10.6 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Jul 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets143,502880,647857,8461,205,9371,211,911
Total liabilities108,991832,712856,1731,204,9361,101,161
Net assets / total equity34,51147,9351,6731,001110,750
Average number of employees2020242424

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2025/26 endedAccounts: net assets £110.8k, 24 employees
  2. Financial year 2024/25 endedAccounts: net assets £1,001, 24 employees
  3. Financial year 2023/24 endedAccounts: net assets £1,673, 24 employees
  4. Financial year 2022/23 endedAccounts: net assets £47.9k, 20 employees
  5. Financial year 2021/22 endedAccounts: net assets £34.5k, 20 employees
  6. Financial year 2020/21 endedAccounts: net assets £37.3k, 18 employees
  7. Mrs Angela Caroline Harper registered as a person with significant control
  8. Mr Wayne Kendal Harper registered as a person with significant control
Earlier events (3)
  1. Angela Caroline HARPER appointedDirector
  2. Wayne Kendal HARPER appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.