# SQUARE 1 COFFEE LIMITED (08573041)

> SQUARE 1 COFFEE LIMITED is an active private limited company (company number 08573041) incorporated on 17 June 2013, registered in Cardiff. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £79k and cash of £74k, with 3 employees on average. Net assets rose 31% on the prior period (£61k).

- Status: Active
- Incorporated: 2013-06-17
- Registered office: Cardiff, CF14 6LF
- SIC 56210: Event catering activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 183 comparable companies in Cardiff (median £83, upper quartile £3,981).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £79k | £74k | — | £14k | — | — | 3 |
| 2024-06-30 | £61k | £56k | — | £7,388 | — | — | 4 |

current ratio 5.33; size band micro.

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

- Net assets above zero: Net assets £79,429 at 30 June 2025
- Net assets up 10% or more on the prior period: +30.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.33
- Cash at bank of £50,000 or more: Cash £73,910
- Incorporated five or more years ago: Incorporated 17 June 2013

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

## Persons with significant control

- Mrs Alison Martin — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-07-01
- Philip John Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-13

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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/08573041
HTML: https://firmoscan.com/company/08573041-square-1-coffee-limited