Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Caffeine Marketing Ltd
- Incorporated
- 24 October 2011 (15 years)
- Previously known as
- Caffeine Media Ltd (until 28 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Media representation services (73120)
- Directors
- Carrie Maurine Arnold
- Owned by
- Terrence Mark ArnoldCarrie Maurine Arnold
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 3rd FloorCapital TowerGreyfriars RoadCardiffCF10 3AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2017
British
Born February 1969 (57)
Arnold, Carrie Maurine
Director · Appointed 24 October 2011
American,British
Born May 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1969 (57)
Carrie Maurine Arnold
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American,British
Born May 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £152,718
- Employees
- 5
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,730 | £5,290 | £4,503 | £3,165 | £2,728 | £6,343 |
| Current Assets | £172,605 | £164,784 | £139,974 | £115,289 | £89,936 | £58,473 |
| Debtors | £19,887 | £18,581 | £10,679 | £4,040 | £11,562 | £4,908 |
| Cash | £152,718 | £146,203 | £129,295 | £111,249 | £78,374 | £53,565 |
| Creditors (< 1 year) | £48,986 | £59,861 | £61,291 | £48,998 | £38,111 | £25,971 |
| Net Current Assets | £123,619 | £104,923 | £78,683 | £66,291 | £51,825 | £32,502 |
| Shareholder Funds | £126,349 | £110,213 | £83,186 | £69,456 | £54,553 | £38,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 January 2026 | ||
| 1 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 20 May 2024 | Total exemption full accounts | 31 January 2024 |
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