Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
CAFÉ VAPE (SWAD) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 2 Viking Business Park High Street, Woodville, Swadlincote DE11 7EH
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 21/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-20 with no updates
- 27/01/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-08-31
- 02/01/2025View PDF (1 pages)
Termination of appointment of David Paul Hale as a director on 2025-01-02
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/06/2027Filing deadline
Last statement 20/05/2026Due 03/06/2027
- Next statement date
- 20/05/2027
- Last statement dated
- 20/05/2026
Financial performance
The latest figures CAFÉ VAPE (SWAD) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£523.21K2025
29.93%vs 20242024: £402.67K
Total Assets
£747.97K2025
12.63%vs 20242024: £664.11K
Cash in Bank
£267.39K2025
-47.67%vs 20242024: £511.02K
Total Liabilities
£224.76K2025
-14.03%vs 20242024: £261.44K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 47.67% on 2024. See the full financial analysis for CAFÉ VAPE (SWAD) LIMITED.
The full financial record
Four ways through CAFÉ VAPE (SWAD) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +32.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | +2 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 25/06/2003–09/12/2010 | 0 | |
| Nominee Director | 25/06/2003–25/06/2003 | 5429 | |
| Nominee Secretary | 25/06/2003–25/06/2003 | 3899 | |
| Director | 10/12/2010–02/01/2025 | 5 | |
| Director | 02/01/2025–Present | 0 | |
| Director | 25/06/2003–29/06/2015 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/06/2017–Present | 0 | |
| 26/06/2017–Present | 1 | |
| 26/06/2017–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 73
- Since 26/06/2003
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 26/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 26/05/2026
Filing timeline
- 26/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 21/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-20 with no updates
- 27/01/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-08-31
- 02/01/2025View PDF (1 pages)
Termination of appointment of David Paul Hale as a director on 2025-01-02
- 02/01/2025View PDF (2 pages)
Appointment of Mrs Sharon Marie Hale as a director on 2025-01-02
- 20/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-20 with no updates
- 10/02/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-08-31
- 23/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-20 with no updates
- 01/11/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-08-31
- 06/06/2022View PDF (3 pages)
Confirmation statement made on 2022-05-20 with no updates
- 08/03/2022View PDF (9 pages)
Total exemption full accounts made up to 2021-08-31
- 17/06/2021View PDF (1 pages)
Registered office address changed from 19 Potters Croft Swadlincote Derbyshire DE11 0WD England to Unit 2 Viking Business Park High Street Woodville Swadlincote DE11 7EH on 2021-06-17
Showing 12 of 73 filings
See when the next accounts and confirmation statement are due
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2,567 UK companies are similar to CAFÉ VAPE (SWAD) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale not in stores stalls or markets) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About CAFÉ VAPE (SWAD) LIMITED
A short description of the company, written from its Companies House record.
CAFÉ VAPE (SWAD) LIMITED is a private limited company registered in the United Kingdom, based in Unit 2 Viking Business Park High Street, Woodville, Swadlincote DE11 7EH. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 23 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £523.21K and 6 employees.
CAFÉ VAPE (SWAD) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAFÉ VAPE (SWAD) LIMITED under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
CAFÉ VAPE (SWAD) LIMITED is recorded as active on the Companies House register, and has been on it since 26/06/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £523.21K, total assets of £747.97K, cash in bank of £267.39K and total liabilities of £224.76K.
The most recent document on the record is dated 26/05/2026: Total exemption full accounts made up to 2025-08-31, 4 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 03/06/2027.
Companies House lists 6 officers (1 currently in post) and 3 people with significant control.