Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CAFFEINE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Faulkner House, Victoria Street, St Albans, Herts AL1 3SE
- Classification (SIC)
- Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007)
- Accounts type
- Total Exemption Full
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
15/01/2027Filing deadline
Last statement 01/01/2026Due 15/01/2027
- Next statement date
- 01/01/2027
- Last statement dated
- 01/01/2026
Financial performance
The latest figures CAFFEINE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£629.36K2025
46.40%vs 20242024: £429.89K
Total Assets
£1.57M2025
20.69%vs 20242024: £1.30M
Cash in Bank
£436.55K2025
645.44%vs 20242024: £58.56K
Total Liabilities
£1.12M2025
29.15%vs 20242024: £870.17K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 645.44% on 2024. See the full financial analysis for CAFFEINE LIMITED.
The full financial record
Four ways through CAFFEINE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +35.8% 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 | 0 | 0 |
| 2024 | 0 | -16 |
| 2023 | 16 | +4 |
| 2022 | 12 | +2 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 0 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 |
|---|---|---|---|
| Director | 29/07/2004–Present | 10 | |
| Nominee Director | 28/07/2004–28/07/2004 | 5013 | |
| Nominee Secretary | 28/07/2004–28/07/2004 | 3733 | |
| Director | 29/07/2004–Present | 5 | |
| Secretary | 28/07/2004–Present | 1 | |
| Director | 01/01/2026–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 01/01/2026–Present | 0 | |
| 06/04/2016–Present | 10 |
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PROSPECT HOUSE FARM LTD
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BRIGGS & STRATTON U.K. LIMITED
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About CAFFEINE LIMITED
A short description of the company, written from its Companies House record.
CAFFEINE LIMITED is a private limited company registered in the United Kingdom, based in Faulkner House, Victoria Street, St Albans, Herts AL1 3SE. Companies House classifies its business as Wholesale of electronic and telecommunications equipment and parts. It has been on the register for 22 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £629.36K and 0 employees.
CAFFEINE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAFFEINE LIMITED under one registered business activity: Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007).
CAFFEINE LIMITED is recorded as active on the Companies House register, and has been on it since 29/07/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £629.36K, total assets of £1.57M, cash in bank of £436.55K and total liabilities of £1.12M.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 15/01/2027.
Companies House lists 6 officers (4 currently in post) and 3 people with significant control.