Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Cafeology Limited
- Incorporated
- 19 November 2003 (22 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Joseph William CrossStephen James HampshireToni Joanne Unkles
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Roastology 4 Vantage Park 2Sheffield RoadSheffieldS9 1DA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Cross, Joseph William
Director · Appointed 31 March 2026
British
Born June 1993 (33)
Hampshire, Stephen James
Director · Appointed 31 March 2026
British
Born May 1983 (43)
Unkles, Toni Joanne
Director · Appointed 24 October 2016
British
Born December 1969 (56)
Unkles, Bryan Forbes
Director · Appointed 8 March 2004
British
Born August 1972 (54)
Officer history (5 former)
31 March 2026
Appointed Hampshire, Stephen James as Director
31 March 2026
Appointed Cross, Joseph William as Director
31 March 2026
Resigned Mcclatchey, Andrew as Secretary
31 March 2026
Resigned Mcclatchey, Andrew as Director
24 October 2016
Appointed Unkles, Toni Joanne as Director
27 September 2005
Appointed Mcclatchey, Andrew as Secretary
19 September 2005
19 September 2005
8 March 2004
Appointed Unkles, Bryan Forbes as Director
8 March 2004
8 March 2004
5 March 2004
Resigned Smith, Guglielmo as Secretary
19 November 2003
Appointed Smith, Guglielmo as Secretary
19 November 2003
Appointed Mcclatchey, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17108294
Former controllers (3)
31 March 2026
Ceased Toni Joanne Unkles — Owns 25–50% of shares
31 March 2026
Ceased Andrew Mcclatchey — Owns 25–50% of shares
31 March 2026
Ceased Bryan Forbes Unkles — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £985,593
- Cash
- £313,836
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,901 | £359,896 | £424,945 | £272,587 | £266,470 | £340,565 |
| Current Assets | £1,592,719 | £1,553,131 | £1,387,589 | £1,174,777 | £718,570 | £1,036,280 |
| Debtors | £581,545 | £660,155 | £637,993 | £473,883 | £146,233 | £394,545 |
| Cash | £313,836 | £298,271 | £188,770 | £310,577 | £344,569 | £339,183 |
| Creditors (< 1 year) | £841,392 | £856,436 | £849,156 | £575,903 | £230,850 | £585,619 |
| Creditors (> 1 year) | £35,635 | £78,640 | £157,478 | £154,167 | £204,167 | £39,528 |
| Net Current Assets | £751,327 | £696,695 | £538,433 | £598,874 | £487,720 | £450,661 |
| Net Assets | £985,593 | £889,951 | £702,900 | £652,294 | £503,023 | £691,698 |
| Shareholder Funds | £985,593 | £889,951 | £702,900 | £652,294 | £503,023 | £691,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Registration of a charge | |||
| 1 April 2026 | Notification of a person with significant control | |||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Cessation of a person with significant control |
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