# THE SCALLOP SHELL LIMITED (08615049)

> THE SCALLOP SHELL LIMITED is an active private limited company (company number 08615049) incorporated on 18 July 2013, registered in Newport. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £931k and cash of £95k, with 28 employees on average. Net assets rose 22% on the prior period (£762k).

- Status: Active
- Incorporated: 2013-07-18
- Registered office: Newport, NP20 2DW
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £931k | £95k | £867k | £265k | — | — | 28 |
| 2024-03-31 | £762k | £92k | £817k | £394k | — | — | 29 |

current ratio 3.65; size band small.

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

- Net assets above zero: Net assets £931,499 at 31 March 2025
- Net assets up 10% or more on the prior period: +22.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £94,790
- Incorporated five or more years ago: Incorporated 18 July 2013

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

## Persons with significant control

- G & L Rosser Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-25

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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/08615049
HTML: https://firmoscan.com/company/08615049-the-scallop-shell-limited