−£64k
vs Mar 2024Active11912808Private limited companyShrewsbury
ALE&OLI LTD
Significant control: Frances Louise O'Shea (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ale&Oli Ltd sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALE&OLI LTD is an active private limited company (company number 11912808) incorporated on 29 March 2019, registered in Shrewsbury. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£64k and cash of £64k, with 5 employees on average. Net assets rose 54% on the prior period (−£139k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).
02
Ownership and control
- Mr Frances Louise O'Shea
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 12 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
+175%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£64k | £64k | — | £135k | — | — | 5 |
| 31 March 2024 | −£139k | £23k | — | £170k | — | — | 5 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-63,860 at 31 March 2025
- Net assets up 10% or more on the prior period+54.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Cash at bank of £50,000 or moreCash £63,822
- Incorporated five or more years agoIncorporated 29 March 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £64k · small accounts
- Accounts period endNet liabilities £139k · small accounts
- Incorporated
08
Similar companies in the UK
- J DUDLEY FOODS (CORNWALL) LIMITEDPenryn · inc. Mar 2019
- CHEFS DEAL CONSULTING LTDBournemouth · inc. Mar 2019
- DONAT CATERING LTDPeterborough · inc. Mar 2019
- ST IVES (HUNTS) GOLF CLUB LIMITEDSt. Ives · inc. Mar 2019
- STAFFORD BURGER TRADING LTDStafford · inc. Mar 2019
- HORNSEA PANTRY COMMUNITY INTEREST COMPANYHornsea · inc. Mar 2019
All companies incorporated on 29 March 2019 · in Mar 2019.
09
Reminders for ALE&OLI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.