OLIVE & SQUASH LIMITED

Active London

Unlicensed restaurants and cafes

19 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
O

OLIVE & SQUASH LIMITED

Unlicensed restaurants and cafes

Founded 23 Jul 2015 Active London, England 19 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 22 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 25 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £536K £269K 2025 year on year
Total assets £722K £276K 2025 year on year
Total Liabilities £187K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Great New Street London EC4A 3BN England

Website

www.example.com

Full company profile for OLIVE & SQUASH LIMITED (09699776), an active lifestyle and entertainment company based in London, England. Incorporated 23 Jul 2015. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£509.53k

Increased by £303.64k (+147%)

Net Assets

£535.52k

Increased by £269.30k (+101%)

Total Liabilities

£186.79k

Increased by £7.12k (+4%)

Turnover

N/A

Employees

19

Decreased by 4 (-17%)

Debt Ratio

26%

Decreased by 14 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2016Seed
Investor 2May 2016Seed
Investor 3May 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,213 Shares £450k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20193,213£450k£140.056

Officers

Officers

1 active 2 resigned
Status
Filmer-wilson, Robin HubertDirectorBritishUnited Kingdom5013 Feb 2026Active

Shareholders

Shareholders (9)

Bombieri Sofia Claudia Maria
43.0%
Olivia Christine Stolt-nielsen Holten
24.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hc 1368 Ltd

Unknown

Active
Notified 13 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Olivia Christine Stolt-nielsen Holten

Ceased 11 Aug 2023

Ceased

Ms Sofia Claudia Maria Bombieri

Ceased 13 Feb 2026

Ceased

Group Structure

Group Structure

OLIVE & SQUASH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
SU8-SU9, 2 New Street Square, London (EC4A 3BF) CITY OF LONDON
Leasehold-12 Dec 2025
SU8-SU9, 2 New Street Square, London (EC4A 3BF)
Leasehold
Added 12 Dec 2025
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersTermination of Sofia Claudia Maria Bombieri as director on 1 May 2026
20 Feb 2026Persons With Significant ControlCessation of Sofia Claudia Maria Bombieri as a person with significant control on 13 Feb 2026
20 Feb 2026Persons With Significant ControlHc 1368 Ltd notified as a person with significant control
20 Feb 2026OfficersTermination of Olivia Christine Stolt-Nielsen Holten as director on 13 Feb 2026
20 Feb 2026OfficersAppointment of Mr Robin Hubert Filmer-Wilson as director on 13 Feb 2026
8 May 2026 Officers

Termination of Sofia Claudia Maria Bombieri as director on 1 May 2026

20 Feb 2026 Persons With Significant Control

Cessation of Sofia Claudia Maria Bombieri as a person with significant control on 13 Feb 2026

20 Feb 2026 Persons With Significant Control

Hc 1368 Ltd notified as a person with significant control

20 Feb 2026 Officers

Termination of Olivia Christine Stolt-Nielsen Holten as director on 13 Feb 2026

20 Feb 2026 Officers

Appointment of Mr Robin Hubert Filmer-Wilson as director on 13 Feb 2026

Recent Activity

Latest Activity

Termination of Sofia Claudia Maria Bombieri as director on 1 May 2026

2 weeks ago on 8 May 2026

Cessation of Sofia Claudia Maria Bombieri as a person with significant control on 13 Feb 2026

3 months ago on 20 Feb 2026

Hc 1368 Ltd notified as a person with significant control

3 months ago on 20 Feb 2026

Termination of Olivia Christine Stolt-Nielsen Holten as director on 13 Feb 2026

3 months ago on 20 Feb 2026

Appointment of Mr Robin Hubert Filmer-Wilson as director on 13 Feb 2026

3 months ago on 20 Feb 2026