# OLIVE & SQUASH LIMITED (09699776)

> OLIVE & SQUASH LIMITED is an active private limited company (company number 09699776) incorporated on 23 July 2015, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £536k and cash of £510k, with 19 employees on average. Net assets rose 101% on the prior period (£266k).

- Status: Active
- Incorporated: 2015-07-23
- Registered office: London, EC4A 3BN
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £536k | £510k | £81k | £187k | — | — | 19 |
| 2024-06-30 | £266k | £206k | £81k | £154k | — | — | 23 |

current ratio 3.2; size band small.

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

- Net assets above zero: Net assets £535,524 at 30 June 2025
- Net assets up 10% or more on the prior period: +101.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £509,534
- Incorporated five or more years ago: Incorporated 23 July 2015

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

## Persons with significant control

- Hc 1368 Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-13

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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/09699776
HTML: https://firmoscan.com/company/09699776-olive-squash-limited