# DORE TRADING LIMITED (09386321)

> DORE TRADING LIMITED is an active private limited company (company number 09386321) incorporated on 13 January 2015, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £770k and cash of £83k, with 22 employees on average. Net assets rose 2% on the prior period (£754k).

- Status: Active
- Incorporated: 2015-01-13
- Registered office: Sheffield, S17 3LB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £770k | £83k | £484k | £141k | — | — | 22 |
| 2024-03-31 | £754k | £64k | £474k | £144k | — | — | 25 |

current ratio 4.1; size band small.

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

- Net assets above zero: Net assets £770,252 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.1
- Cash at bank of £50,000 or more: Cash £83,082
- Incorporated five or more years ago: Incorporated 13 January 2015

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

## Persons with significant control

- Mrs Kathryn Rachel Cavan — owns 75–100% of shares, since 2017-09-30

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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/09386321
HTML: https://firmoscan.com/company/09386321-dore-trading-limited