Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
LITTLE CHERUBS CARE AND EDUCATION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 20 Barnfield Wood Road, Beckenham, Kent BR3 6SR
- Classification (2 SIC codes)
- Pre-primary education (85.10 - SIC 2007)Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-12 with no updates
- 12/06/2025View PDF (1 pages)
Secretary's details changed for Mrs Deborah O'keefe on 2025-06-01
- 12/06/2025View PDF (2 pages)
Change of details for Mrs Deborah O'keefe as a person with significant control on 2025-06-01
- 12/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-12 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/06/2027Filing deadline
Last statement 12/06/2026Due 26/06/2027
- Next statement date
- 12/06/2027
- Last statement dated
- 12/06/2026
Financial performance
The latest figures LITTLE CHERUBS CARE AND EDUCATION LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-34.02K2024
63.08%vs 20232023: £-92.16K
Total Assets
£146.18K2024
34.20%vs 20232023: £108.93K
Cash in Bank
£78.30K2024
229.44%vs 20232023: £23.77K
Total Liabilities
£180.20K2024
-10.39%vs 20232023: £201.09K
Employees
442024
-3vs 20232023: 47
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 63.08% on 2023. See the full financial analysis for LITTLE CHERUBS CARE AND EDUCATION LIMITED.
The full financial record
Four ways through LITTLE CHERUBS CARE AND EDUCATION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +37.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 44 | -3 |
| 2023 | 47 | +3 |
| 2022 | 44 | -10 |
| 2021 | 54 | – |
Reported employee count decreased from 54 in 2021 to 44 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 23/08/2004–02/07/2006 | 0 | |
| Director | 23/08/2004–23/08/2004 | 22 | |
| Director | 23/08/2004–31/03/2025 | 0 | |
| Secretary | 20/07/2006–Present | 0 | |
| Director | 01/04/2025–Present | 0 | |
| Director | 01/04/2025–Present | 0 | |
| Corporate Secretary | 23/08/2004–23/08/2004 | 3 | |
| Director | 23/08/2004–Present | 4 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/08/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 25/08/2023
- Last 12 months
- 1
- -6 vs the year before
- Most recent filing
- 28/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 28/06/2026
Filing timeline
- 28/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-12 with no updates
- 12/06/2025View PDF (1 pages)
Secretary's details changed for Mrs Deborah O'keefe on 2025-06-01
- 12/06/2025View PDF (2 pages)
Change of details for Mrs Deborah O'keefe as a person with significant control on 2025-06-01
- 12/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-12 with updates
- 24/04/2025View PDF (1 pages)
Termination of appointment of Deborah O'keefe as a director on 2025-03-31
- 24/04/2025View PDF (2 pages)
Appointment of Charlotte Dorrer as a director on 2025-04-01
- 24/04/2025View PDF (2 pages)
Appointment of Ruby Percy as a director on 2025-04-01
- 06/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 20/09/2024View PDF (3 pages)
Confirmation statement made on 2024-08-23 with no updates
- 13/06/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-09-30
- 05/09/2023View PDF (1 pages)
Register inspection address has been changed from Cranfields First Floor 43 Friends Road Croydon Surrey CR0 1ED England to Burrs Hill Staplehurst Road Marden Tonbridge TN12 9BS
- 05/09/2023View PDF (3 pages)
Confirmation statement made on 2023-08-23 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About LITTLE CHERUBS CARE AND EDUCATION LIMITED
A short description of the company, written from its Companies House record.
LITTLE CHERUBS CARE AND EDUCATION LIMITED is a private limited company registered in the United Kingdom, based in 20 Barnfield Wood Road, Beckenham, Kent BR3 6SR. Companies House classifies its business as Pre-primary education, one of 2 SIC classifications on its record. It has been on the register for 22 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-34.02K and 44 employees.
LITTLE CHERUBS CARE AND EDUCATION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LITTLE CHERUBS CARE AND EDUCATION LIMITED under 2 registered business activities: Pre-primary education (85.10 - SIC 2007) and Child day-care activities (88.91 - SIC 2007).
LITTLE CHERUBS CARE AND EDUCATION LIMITED is recorded as active on the Companies House register, and has been on it since 23/08/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £-34.02K, total assets of £146.18K, cash in bank of £78.30K and total liabilities of £180.20K.
The most recent document on the record is dated 28/06/2026: Confirmation statement made on 2026-06-12 with no updates, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 26/06/2027.
Companies House lists 8 officers (4 currently in post) and 1 person with significant control.