Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
The Caffeine Partnership Limited
- Incorporated
- 3 November 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Andrew Milligan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 The GreenRichmondSurreyTW9 1PL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 September 2012
Director · Appointed 3 November 2006
Also at Beacon: for Rare Diseases Ltd · more companies
British
Born May 1965 (61)
Officer history (9 former)
31 January 2023
1 July 2021
27 April 2020
Resigned Devonshire, Sophie as Director
1 May 2015
Appointed Devonshire, Sophie as Director
7 October 2014
21 April 2013
19 September 2012
29 August 2012
29 August 2012
Resigned Bickle, David as Secretary
19 April 2010
13 April 2010
Resigned Willats, Cameron as Secretary
13 April 2010
Appointed Bickle, David as Secretary
3 November 2006
3 November 2006
3 November 2006
3 November 2006
Appointed Willats, Cameron as Secretary
3 November 2006
3 November 2006
3 November 2006
3 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £78,996
- Cash
- £130,706
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £740 | £3,010 | £4,979 | £4,911 | £2,303 | £637 | £1,433 |
| Current Assets | £192,217 | £400,032 | £513,945 | £703,261 | £635,436 | £301,185 | £266,950 |
| Cash | £130,706 | £214,930 | £411,771 | £486,745 | £311,244 | £157,010 | £101,315 |
| Creditors (< 1 year) | £113,776 | £136,507 | £166,856 | £338,478 | £418,533 | £293,852 | £229,892 |
| Net Current Assets | £78,441 | £263,525 | £347,089 | £364,783 | £216,903 | £7,333 | £37,058 |
| Net Assets | £78,996 | £265,782 | £350,823 | £368,466 | £218,630 | £7,849 | £38,248 |
| Shareholder Funds | £78,996 | £265,782 | £350,823 | £368,466 | £218,630 | £7,849 | £38,248 |
| Turnover | £1,995,125 | ||||||
| Cost of Sales | £1,137,440 | ||||||
| Gross Profit | £857,685 | ||||||
| Admin Expenses | £331,803 | ||||||
| Operating Profit | £525,882 | ||||||
| Profit Before Tax | £526,231 | ||||||
| Tax | £104,940 | ||||||
| Profit for Period | £421,291 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 3 November 2024 |
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