Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
CAFFEINE AND MACHINE LTD
Active- 11266887Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NS
- Classification (3 SIC codes)
- Hotels and similar accommodation (55.10 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)Public houses and bars (56.30/2 - 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
- 24/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 02/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-22
- 15/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-15
- 07/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-10 with updates
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.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/12/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures CAFFEINE AND MACHINE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-213.22K2025
-200.14%vs 20242024: £212.93K
Total Assets
£599.12K2025
28.22%vs 20242024: £467.27K
Cash in Bank
£811.002025
-97.29%vs 20242024: £29.92K
Total Liabilities
£709.04K2025
284.95%vs 20242024: £184.19K
Employees
92025
0vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 284.95% on 2024. See the full financial analysis for CAFFEINE AND MACHINE LTD.
The full financial record
Four ways through CAFFEINE AND MACHINE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -95.5% 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 | 9 | 0 |
| 2024 | 9 | -78 |
| 2023 | 87 | +13 |
| 2022 | 74 | +31 |
| 2021 | 43 | – |
Reported employee count decreased from 43 in 2021 to 9 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/12/2024–Present | 18 | |
| Director | 21/03/2018–Present | 5 | |
| Director | 07/10/2022–03/11/2023 | 32 | |
| Director | 21/03/2018–01/01/2025 | 4 |
Persons with significant control
9Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/03/2018–21/03/2018 | 1 | |
| 03/02/2022–23/12/2024 | 1 | |
| 21/03/2018–21/03/2018 | 5 | |
| 21/03/2018–23/12/2024 | 0 | |
| 21/03/2018–21/03/2018 | 2 | |
| 03/02/2022–Present | 1 | |
| 23/12/2024–Present | 0 | |
| 21/03/2018–Present | 0 | |
| 23/12/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 51 Since 21/03/2018
- Last 12 months
- 12 +6 vs the year before
- Most recent filing
- 24/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 24/03/2026
- Share capital (4)Latest 02/02/2026
- Confirmation statementLatest 07/01/2026
- Officer changes (4)Latest 17/12/2025
Filing timeline
- 24/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 02/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-22
- 15/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-15
- 07/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-10 with updates
- 17/12/2025View PDF (1 pages)
Cessation of The Mcgovern’S Ltd as a person with significant control on 2024-12-23
- 16/12/2025View PDF (1 pages)
Cessation of Daniel Macken as a person with significant control on 2024-12-23
- 10/12/2025View PDF (37 pages)
Memorandum and Articles of Association
- 08/12/2025View PDF (4 pages)
Resolutions
- 03/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-11-03
- 03/12/2025View PDF (2 pages)
Notification of Dolphin Capital Investments Llp as a person with significant control on 2024-12-23
- 03/12/2025View PDF (2 pages)
Notification of Stolford Limited as a person with significant control on 2024-12-23
- 03/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-11-20
Showing 12 of 51 filings
See when the next accounts and confirmation statement are due
Similar companies
136 UK companies are similar to CAFFEINE AND MACHINE LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CHRISLIA HOTELS LIMITED
ActiveSterling House, Fulbourne Road, London E17 4EE
- Activity
- Hotels and similar accommodation
- Company no.
- 02087778
- Incorporated
- 08/01/1987
- Employees
- 10
LARKSPUR LODGE LTD.
ActiveLarkspur Lodge, Bexton Lane, Knutsford WA16 9BQ
- Activity
- Hotels and similar accommodation
- Company no.
- 09042920
- Incorporated
- 16/05/2014
- Employees
- 8
AIRLINK HOTEL & BANQUETING SUITE LTD
Active18-22 Pump Lane, Hayes UB3 3NB
- Activity
- Hotels and similar accommodation
- Company no.
- 08632949
- Incorporated
- 01/08/2013
- Employees
- 8
LLANDOW CARAVAN PARK LIMITED
ActiveMarcross Farm, Marcross, Llantwit Major, Vale Of Glamorgan CF61 1ZG
- Activity
- Recreational vehicle parks trailer parks and camping grounds
- Company no.
- 06215224
- Incorporated
- 17/04/2007
- Employees
- 8
ALL UNDERCOVER MARQUEES LTD
Active1 Braefield, Somersham, Huntingdon, Cambridgeshire PE28 3YD
- Activity
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- Company no.
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- Incorporated
- 05/10/2005
- Employees
- 10
About CAFFEINE AND MACHINE LTD
A short description of the company, written from its Companies House record.
CAFFEINE AND MACHINE LTD is a private limited company registered in the United Kingdom, based in Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NS. Companies House classifies its business as Hotels and similar accommodation, one of 3 SIC classifications on its record. It has been on the register for 8 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-213.22K and 9 employees. Its accounts are past the filing deadline shown on the registry record.
CAFFEINE AND MACHINE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CAFFEINE AND MACHINE LTD do?
Companies House records CAFFEINE AND MACHINE LTD under 3 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007), Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is CAFFEINE AND MACHINE LTD still active?
CAFFEINE AND MACHINE LTD is recorded as active on the Companies House register, and has been on it since 21/03/2018.
What are CAFFEINE AND MACHINE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-213.22K, total assets of £599.12K, cash in bank of £811.00 and total liabilities of £709.04K.
When did CAFFEINE AND MACHINE LTD last file with Companies House?
The most recent document on the record is dated 24/03/2026: Total exemption full accounts made up to 2025-03-31, 6 months ago.
When are CAFFEINE AND MACHINE LTD's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs CAFFEINE AND MACHINE LTD?
Companies House lists 4 officers (2 currently in post) and 9 people with significant control (4 current).