# PELOTON ESPRESSO LTD (10466907)

> PELOTON ESPRESSO LTD is an active private limited company (company number 10466907) incorporated on 7 November 2016, registered in Witney. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 November 2024, showing net assets of £48k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£36k).

- Status: Active
- Incorporated: 2016-11-07
- Registered office: Witney, OX28 4BE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 132 comparable companies in Oxford (median £284, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £48k | — | — | £12k | — | — | 9 |
| 2023-11-30 | £36k | — | — | £17k | — | — | 11 |

current ratio 4.86; size band micro.

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

- Net assets above zero: Net assets £48,044 at 30 November 2024
- Net assets up 10% or more on the prior period: +33.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.86
- Incorporated five or more years ago: Incorporated 7 November 2016
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Daniel Rosier — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07
- Mr Matthew Rees — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07

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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/10466907
HTML: https://firmoscan.com/company/10466907-peloton-espresso-ltd