£30k
vs Jul 2024Active12740906Private limited companyHassocks
AROMA VENTURES LTD
Significant control: Matthew Penfold (25–50%), Natalie Steer (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aroma Ventures Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AROMA VENTURES LTD is an active private limited company (company number 12740906) incorporated on 14 July 2020, registered in Hassocks. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £30k and cash of £21k, with 10 employees on average. Net assets rose 647% on the prior period (−£5,502).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Brighton (median £1, upper quartile £22k).
02
Ownership and control
- Mr Matthew Penfold
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Natalie Steer
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 28 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+1534%vs Jul 2024Not reported
10
+233%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £30k | £21k | £5,570 | £79k | — | — | 10 |
| 31 July 2024 | −£5,502 | £1,290 | £8,359 | £77k | — | — | 3 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£2,107Cash ÷ 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 above zeroNet assets £30,108 at 31 July 2025
- Net assets up 10% or more on the prior period+647.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Incorporated five or more years agoIncorporated 14 July 2020
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 276 days
- Next accounts duein 187 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet liabilities £5,502 · small accounts
- Incorporated
08
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- WE LOVE FALAFEL LTDBrighton · inc. Jul 2020
- SOYLER LIMITEDPeacehaven · inc. Jul 2020
- ATARIYA CAFE JAPAN LIMITEDHove · inc. Jul 2020
- O'CURNICIELLO LTDLancing · inc. Jul 2020
- ST GIORGIO RISTORANTE ITALIANO LTDWorthing · inc. Jun 2020
All companies incorporated on 14 July 2020 · in Jul 2020.
09
Reminders for AROMA VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.