# SUB FRESH RESTAURANTS LTD (NI073918)

> SUB FRESH RESTAURANTS LTD is an active private limited company (company number NI073918) incorporated on 24 September 2009, registered in Londonderry. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £389k and cash of £229k, with 30 employees on average. Net assets rose 12% on the prior period (£348k).

- Status: Active
- Incorporated: 2009-09-24
- Registered office: Londonderry, BT47 3RB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 563 comparable companies in Belfast (median £1,032, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £389k | £229k | £136k | £214k | — | — | 30 |
| 2023-12-31 | £348k | £196k | £122k | £184k | — | — | 27 |

current ratio 1.72; size band micro.

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

- Net assets above zero: Net assets £389,314 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £228,812
- Incorporated five or more years ago: Incorporated 24 September 2009

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

## Persons with significant control

- Mrs Jaclyn Mcconnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-24
- Mr Simon Howard Thomas Mcconnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-24

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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/NI073918
HTML: https://firmoscan.com/company/NI073918-sub-fresh-restaurants-ltd