# STEIN'S TRADING LIMITED (09190817)

> STEIN'S TRADING LIMITED is an active private limited company (company number 09190817) incorporated on 28 August 2014, registered in Cornwall. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 29 December 2024, showing net assets of −£1.58m and cash of £453k, with 217 employees on average. Turnover was £11.49m and profit for the year −£252k. Net assets fell 19% on the prior period (−£1.33m).

- Status: Active
- Incorporated: 2014-08-28
- Registered office: Cornwall, PL28 8BY
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-29
- Confirmation statement due: 2027-09-11
- Accounts type: FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | −£1.58m | £453k | £41k | £4.66m | £11.49m | −£252k | 217 |
| 2023-12-31 | −£1.33m | £243k | £44k | £4.83m | £11.89m | −£163k | 252 |

current ratio 0.18; net margin -2.2%; size band small.

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

- Net assets below zero: Net assets £-1,581,000 at 29 December 2024
- Current assets below creditors within one year: Current ratio 0.18
- Cash at bank of £50,000 or more: Cash £453,000
- Incorporated five or more years ago: Incorporated 28 August 2014
- Accounts past their due date: Due 29 September 2026

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

## Persons with significant control

- Ms Jill Stein — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-08-28
- Mr Christopher Richard Stein — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-08-28

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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/09190817
HTML: https://firmoscan.com/company/09190817-stein-s-trading-limited