# MEXGROCER LIMITED (08197522)

> MEXGROCER LIMITED is an active private limited company (company number 08197522) incorporated on 31 August 2012, registered in Hemel Hempstead. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.48m and cash of £165k, with 39 employees on average. Net assets rose 65% on the prior period (£894k).

- Status: Active
- Incorporated: 2012-08-31
- Registered office: Hemel Hempstead, HP3 9SB
- SIC 56290: Other food services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-14
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.48m | £165k | £1.43m | — | — | — | 39 |
| 2024-08-31 | £894k | £61k | £1.30m | — | — | — | 27 |

size band small.

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

- Net assets above zero: Net assets £1,475,660 at 31 August 2025
- Net assets up 10% or more on the prior period: +65.0% vs prior period
- Cash at bank of £50,000 or more: Cash £165,067
- Incorporated five or more years ago: Incorporated 31 August 2012

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

## Persons with significant control

- Katya Torres De La Rocha — owns 50–75% of shares; holds 50–75% 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/08197522
HTML: https://firmoscan.com/company/08197522-mexgrocer-limited