# BON SOIREE LTD (04399957)

> BON SOIREE LTD is an active private limited company (company number 04399957) incorporated on 21 March 2002, registered in Berkhamsted. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.16m and cash of £429k, with 32 employees on average. Net assets rose 57% on the prior period (£738k).

- Status: Active
- Incorporated: 2002-03-21
- Registered office: Berkhamsted, HP4 3QN
- SIC 56290: Other food services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.16m | £429k | £340k | £297k | — | — | 32 |
| 2024-03-31 | £738k | £519k | £369k | £299k | — | — | 34 |

current ratio 2.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,155,969 at 31 March 2025
- Net assets up 10% or more on the prior period: +56.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.78
- Cash at bank of £50,000 or more: Cash £429,491
- Incorporated five or more years ago: Incorporated 21 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Edward Freeman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04399957
HTML: https://firmoscan.com/company/04399957-bon-soiree-ltd