£35k
+5%vs Dec 2023Active02087296Private limited companyWitney
CAFFEICA LIMITED
Significant control: Stephen Ray (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caffeica Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFEICA LIMITED is an active private limited company (company number 02087296) incorporated on 6 January 1987, registered in Witney. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £35k and cash of £30k, with 6 employees on average. Net assets rose 5% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 654 comparable companies in Oxford (median £975, upper quartile £29k).
02
Ownership and control
- Stephen Ray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 198739 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 20 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+73%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £35k | £30k | £28k | — | — | — | 6 |
| 31 December 2023 | £33k | £18k | £51k | — | — | — | 6 |
Cash per employee£5,068Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £34,936 at 31 December 2024
- Incorporated five or more years agoIncorporated 6 January 1987
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts due24 days overdue
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £33k · small accounts
- Incorporated
08
Similar companies in Oxford
- BOXSHOP SERVICES LIMITEDWallingford · inc. Jan 1987
- THE CORPORATE THEATRE LIMITEDOxford · inc. Oct 1987
- CVC DIRECT LTDWitney · inc. Dec 1985
- DITCHLEY PARK CONFERENCE CENTRE LIMITEDChipping Norton · inc. Sept 1985
- NSF SAFETY AND QUALITY UK LIMITEDOxford · inc. Mar 1985
- TERRY'S ICE CREAM (OXFORD) LIMITEDOxford · inc. Jan 1985
All companies incorporated on 6 January 1987 · in Jan 1987.
09
Reminders for CAFFEICA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.