# CAFE SQUARE BISTRO LTD (NI694089)

> CAFE SQUARE BISTRO LTD is an active private limited company (company number NI694089) incorporated on 30 January 2023, registered in Lisburn. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £205k and cash of £212k, with 20 employees on average. Net assets rose 73% on the prior period (£118k).

- Status: Active
- Incorporated: 2023-01-30
- Registered office: Lisburn, BT28 1AG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 432 comparable companies in Belfast (median £2,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £205k | £212k | £2,099 | £203k | — | — | 20 |
| 2024-03-31 | £118k | £172k | £2,413 | £253k | — | — | 20 |

current ratio 1.08; size band micro.

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

- Net assets above zero: Net assets £205,040 at 31 March 2025
- Net assets up 10% or more on the prior period: +73.3% vs prior period
- Cash at bank of £50,000 or more: Cash £211,618
- Incorporated two to five years ago: Incorporated 30 January 2023

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

## Persons with significant control

- Mr Stephen Higginson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-30
- Mrs Cristina Higginson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-30

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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/NI694089
HTML: https://firmoscan.com/company/NI694089-cafe-square-bistro-ltd