MOTHER ESPRESSO LIMITED
ActiveKey figures
Ratios
2024/25Sector comparison
SIC 56102Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,583. The line on each bar marks the median.
Summary: MOTHER ESPRESSO LIMITED
What kind of company is it?
MOTHER ESPRESSO LIMITED is a private limited company registered with Companies House under company number 10742896. It was incorporated on 27 Apr 2017. Its status is active. The registered office is in Warrington (WA4). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Turnover was £242,045. Loss for the year was £20,915. Net assets were −£54,909, down 61.5% on the previous year. Total assets were £3,412 and total liabilities £58,321. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 37,583 active companies whose first SIC code is 56102: By turnover it ranks higher than 50% of the 417 that publish turnover (median £210,978). By net assets it ranks lower than 90% of them (median £2,167). By total assets it ranks lower than 87% of them (median £29,156). By number of employees it ranks higher than 65% of them (median 4). It is older than 88% of them (median age 2.4 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 193,931 | 216,372 | 250,180 | 242,045 |
| Profit for the year | — | 16,511 | -21,023 | 771 | -20,915 |
| Total assets | 1,821 | 3,042 | 6,125 | 7,079 | 3,412 |
| Total liabilities | 32,074 | 16,784 | 40,890 | 41,073 | 58,321 |
| Net assets / total equity | 30,253 | -13,742 | -34,765 | -33,994 | -54,909 |
| Average number of employees | 4 | 5 | 7 | 6 | 6 |
| Average pay (per year) | — | 19,004 | 15,413 | 17,971 | 16,245 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2024/25 endedAccounts: turnover £242k, net assets −£54.9k, 6 employees
- Financial year 2023/24 endedAccounts: turnover £250.2k, net assets −£34k, 6 employees
- Mr Wayne Anthony Lew registered as a person with significant control
- Miss Jane Liza Spindler registered as a person with significant control
- Financial year 2022/23 endedAccounts: turnover £216.4k, net assets −£34.8k, 7 employees
- Financial year 2021/22 endedAccounts: turnover £193.9k, net assets −£13.7k, 5 employees
- Financial year 2020/21 endedAccounts: net assets £30.3k, 4 employees
- Wayne Anthony LEW appointedDirector
Earlier events (2)
- Jane Liza SPINDLER appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.