Cabin Club (uk) Ltd

Cabin Club (uk) Ltd, based in London, is a small, active company founded thirteen years ago in 2011. With ten employees and £698,651 in assets, it’s a solo-founded operation run by a single director and owner. The company operates in the development of building projects, hotels, and similar accommodation industries. It’s a regular importer, with its top import category being furniture, lighting, and prefabricated buildings, totaling three months of imports, the last in July 2024.

The company's website highlights Cabin Club (uk) Ltd as a childcare provider, operating under several brands: Cabin Childcare, Cabin Cottage, and Cabin Club. It offers bespoke baby and toddler care, preschool groups, and after-school care, catering to families throughout the week. The business operates from the grounds of Much Birch Primary School, offering a developmental journey for children from birth. The website is well-structured, with clear menus and information about services, funding, and policies—a typical setup for a childcare provider.

Financially, Cabin Club (uk) Ltd presents a mixed picture. Cash bank on hand has increased dramatically by 170%, reaching £570,000, which is a positive sign. However, accrued liabilities deferred income have decreased by 46%, dropping to £130,000. Net assets have also seen a significant improvement, jumping 210% to £330,000. Bank borrowings have increased by 26%, reaching £87,000, and creditors have decreased by 42%, settling at £460,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Cabin Club (uk) Ltd appears to be financially stable, with a strong cash position and improved equity. The increase in bank borrowings might indicate investment in growth, but the decrease in liabilities suggests better debt management. The company's focus on childcare and its well-structured website point to a sustainable business model—although it's worth noting that the company's reliance on a single founder could pose a risk in the long term.

Registered in England/Wales under the registration number 07669259, with a registered address at W1D 3BH, England, London, First Floor, No.3, Carlisle Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.