Active11732277Private limited companyOxfordshire

PRO ESPRESSO LTD

B70/100

Owned by Timothy James Hammond and Jo Mckenzie Mylon Thompson

Summary

Generated from filed data · no estimates

PRO ESPRESSO LTD is an active private limited company (company number 11732277) incorporated on 18 December 2018, registered in Oxfordshire. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £147k and cash of £125k, with 2 employees on average. Net assets rose 141% on the prior period (£61k).

Peer position · net assets

By net assets it sits in the top quarter of 423 comparable companies in Oxford (median £13, upper quartile £6,050).

Key dates

Incorporated: 18 December 20187 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 1 January 2027in 71 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47910: Retail sale via mail order houses or via Internet
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£147k

+141%vs Dec 2023

Cash at bank

£125k

+31%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

£147k

Cash at bank

£125k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£147k	£125k	£42k	—	—	—	2
31 December 2023	£61k	£95k	£15k	—	—	—	2

Cash per employee£62kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

70 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £147,371 at 2024-12-31
+8	Net assets growing+141.4% vs prior period
+4	Cash reservesCash £124,786
+8	EstablishedIncorporated 2018-12-18 (8 years)
−10	Accounts overdueDue 2026-09-30
70	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 2 other

TJ
Mr Timothy James Hammond
Individual · since 18 December 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JM
Mr Jo Mckenzie Mylon Thompson
Individual · since 8 September 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KB
Mr Kevin Bruce Smart
Individual · since 18 December 2018 · ceased 27 May 2020
- owns 25–50% of shares
25–50%
RD
Mr Russell Downing
Individual · since 4 December 2023 · ceased 8 September 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Jan 2027Confirmation statement duein 71 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £147k · small accounts
31 Dec 2023Accounts period endNet assets £61k · small accounts
18 Dec 2018Incorporated

Similar companies in Oxford

Same activity (retail sale via mail order houses or via internet), closest in incorporation date

All companies incorporated on 18 December 2018 · in Dec 2018.

Reminders for PRO ESPRESSO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.