# BON STOKE LTD (09390371)

> BON STOKE LTD is an active private limited company (company number 09390371) incorporated on 15 January 2015, registered in Stoke-On-Trent. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2026, showing net assets of £524k and cash of £282k, with 42 employees on average. Net assets rose 35% on the prior period (£387k).

- Status: Active
- Incorporated: 2015-01-15
- Registered office: Stoke-On-Trent, ST1 5BN
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £524k | £282k | £386k | £168k | — | — | 42 |
| 2025-01-31 | £387k | £187k | £371k | £190k | — | — | 52 |

current ratio 4.07; size band small.

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

- Net assets above zero: Net assets £524,410 at 31 January 2026
- Net assets up 10% or more on the prior period: +35.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.07
- Cash at bank of £50,000 or more: Cash £282,061
- Incorporated five or more years ago: Incorporated 15 January 2015

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

## Persons with significant control

- Mr Jie Zhang — owns 25–50% of shares, since 2021-02-01
- Mrs Xiaoxia Liu — owns 25–50% of shares, since 2026-02-10

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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/09390371
HTML: https://firmoscan.com/company/09390371-bon-stoke-ltd