Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Caffeica Limited
- Incorporated
- 6 January 1987 (39 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen Ray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Jamesons House6 Compton WayWitneyOX28 3AB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Norris, Melanie
Secretary · Appointed 16 March 2016
British
Born June 1957 (69)
Officer history (4 former)
16 March 2016
Appointed Norris, Melanie as Secretary
17 October 2011
Resigned Dudley, Clare Jane as Secretary
17 October 2011
Resigned Dudley, Clare Jane as Director
1 January 2009
Appointed Dudley, Clare Jane as Secretary
1 January 2009
Appointed Dudley, Clare Jane as Director
1 January 2009
Resigned Ray, Graham as Secretary
1 January 2009
Resigned Ray, Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Ray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Holdings 1
Companies where Caffeica Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 October 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £34,936
- Cash
- £30,409
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,302 | £9,600 | £16,466 | £21,756 | £22,825 | £30,818 |
| Current Assets | £64,999 | £74,977 | £97,251 | £146,779 | £149,591 | £156,131 |
| Debtors | £28,090 | £51,432 | £39,403 | £43,991 | £33,846 | £80,512 |
| Cash | £30,409 | £17,545 | £48,348 | £88,288 | £96,895 | £37,916 |
| Creditors (< 1 year) | £41,689 | £49,717 | £50,456 | £51,867 | £55,396 | £58,252 |
| Creditors (> 1 year) | £1,931 | £0 | £279 | £2,846 | ||
| Net Current Assets | £23,310 | £25,260 | £46,795 | £94,912 | £94,195 | £97,879 |
| Net Assets | £34,936 | £33,115 | £61,516 | £112,698 | £112,626 | £120,393 |
| Shareholder Funds | £34,936 | £33,115 | £61,516 | £112,698 | £112,626 | £120,393 |
| Turnover | £425,523 | |||||
| Cost of Sales | £191,388 | |||||
| Gross Profit | £234,135 | |||||
| Admin Expenses | £276,001 | |||||
| Profit Before Tax | (£37,127) | |||||
| Tax | (£7,039) | |||||
| Profit for Period | (£30,088) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 23 December 2024 | Registered office address changed | |||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 |
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