£205k
+73%vs Mar 2024ActiveNI694089Private limited companyLisburn
CAFE SQUARE BISTRO LTD
Significant control: Stephen Higginson (25–50%), Cristina Higginson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Square Bistro 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
CAFE SQUARE BISTRO LTD is an active private limited company (company number NI694089) incorporated on 30 January 2023, registered in Lisburn. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £205k and cash of £212k, with 20 employees on average. Net assets rose 73% on the prior period (£118k).
Peer position · net assets
By net assets it sits in the top quarter of 432 comparable companies in Belfast (median £2,042, upper quartile £44k).
02
Ownership and control
- Mr Stephen Higginson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Cristina Higginson
- 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
- 30 January 20233 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 13 February 2027in 112 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
£212k
+23%vs Mar 2024Not reported
20
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £205k | £212k | £2,099 | £203k | — | — | 20 |
| 31 March 2024 | £118k | £172k | £2,413 | £253k | — | — | 20 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £205,040 at 31 March 2025
- Net assets up 10% or more on the prior period+73.3% vs prior period
- Cash at bank of £50,000 or moreCash £211,618
- Incorporated two to five years agoIncorporated 30 January 2023
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 112 days
- Next accounts duein 68 days
- Accounts period endNet assets £205k · small accounts
- Accounts period endNet assets £118k · small accounts
- Incorporated
08
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All companies incorporated on 30 January 2023 · in Jan 2023.
09
Reminders for CAFE SQUARE BISTRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.