# THEOS (UK) LTD (09078026)

> THEOS (UK) LTD is an active private limited company (company number 09078026) incorporated on 9 June 2014, registered in Hebden Bridge. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £34k and cash of £55k, with 17 employees on average. Net assets fell 63% on the prior period (£93k).

- Status: Active
- Incorporated: 2014-06-09
- Registered office: Hebden Bridge, HX7 8EX
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 670 comparable companies in Leeds (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £34k | £55k | £4,061 | £131k | — | — | 17 |
| 2024-05-31 | £93k | £110k | £14k | £127k | — | — | 16 |

current ratio 0.49; size band micro.

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

- Net assets above zero: Net assets £33,967 at 31 May 2025
- Net assets down 25% or more on the prior period: -63.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £54,633
- Incorporated five or more years ago: Incorporated 9 June 2014

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

## Persons with significant control

- Aya Sophia Holding Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-07-22

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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/09078026
HTML: https://firmoscan.com/company/09078026-theos-uk-ltd