# OUTPOST CDF LIMITED (10022155)

> OUTPOST CDF LIMITED is an active private limited company (company number 10022155) incorporated on 23 February 2016, registered in Cardiff. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 28 February 2025, showing net assets of £630k and cash of £329k, with 24 employees on average. Net assets rose 69% on the prior period (£373k).

- Status: Active
- Incorporated: 2016-02-23
- Registered office: Cardiff, CF5 1QL
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £630k | £329k | £66k | £166k | — | — | 24 |
| 2024-02-29 | £373k | £302k | £55k | £94k | — | — | 22 |

current ratio 4.04; size band small.

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

- Net assets above zero: Net assets £629,598 at 28 February 2025
- Net assets up 10% or more on the prior period: +68.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.04
- Cash at bank of £50,000 or more: Cash £329,161
- Incorporated five or more years ago: Incorporated 23 February 2016

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

## Persons with significant control

- Mr Matthew Gerald Jones — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Dr Sophie Grace Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr James Graham Owen — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-02-21

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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/10022155
HTML: https://firmoscan.com/company/10022155-outpost-cdf-limited