# ALMA CACAO LTD (16015497)

> ALMA CACAO LTD is an active private limited company (company number 16015497) incorporated on 14 October 2024, registered in Hexham. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £11k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-10-14
- Registered office: Hexham, NE48 1AQ
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 480 comparable companies in the UK (median £228, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11k | — | — | £1,312 | — | — | 2 |

current ratio 2.74; size band micro.

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

- Net assets above zero: Net assets £10,602 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Incorporated less than two years ago: Incorporated 14 October 2024; no accounts due yet

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

## Persons with significant control

- Mr Craig Marshall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-14
- Miss Amy Nellis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-14

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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/16015497
HTML: https://firmoscan.com/company/16015497-alma-cacao-ltd