# MOSTRO COFFEE LTD (14157325)

> MOSTRO COFFEE LTD is an active private limited company (company number 14157325) incorporated on 7 June 2022, registered in Witney. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £30k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 85% on the prior period (£16k).

- Status: Active
- Incorporated: 2022-06-07
- Registered office: Witney, OX28 4BE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30k | — | — | £40k | — | — | 6 |
| 2024-06-30 | £16k | — | — | £37k | — | — | 6 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £29,663 at 30 June 2025
- Net assets up 10% or more on the prior period: +84.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Incorporated two to five years ago: Incorporated 7 June 2022

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

## Persons with significant control

- Mr Gary James Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-07

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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/14157325
HTML: https://firmoscan.com/company/14157325-mostro-coffee-ltd