£1.08m
+9%vs Mar 2025Active04969126Private limited companySheffield
CAFEOLOGY LIMITED
Significant control: Cafeology Holding Company Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafeology Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFEOLOGY LIMITED is an active private limited company (company number 04969126) incorporated on 19 November 2003, registered in Sheffield. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.08m and cash of £92k, with 23 employees on average. Net assets rose 9% on the prior period (£986k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Cafeology Holding Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bryan Forbes Unkles
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Mcclatchey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Toni Joanne Unkles
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 19 November 200322 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 3 December 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£92k
−71%vs Mar 2025Not reported
23
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.08m | £92k | £2.46m | £1.17m | — | — | 23 |
| 31 March 2025 | £986k | £314k | £582k | £841k | — | — | 23 |
| 31 March 2024 | £890k | £298k | £660k | £856k | — | — | 22 |
Current ratio2.7Current assets ÷ creditors within one year
Cash per employee£3,995Cash ÷ 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 £1,077,579 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.7
- Cash at bank of £50,000 or moreCash £91,883
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 November 2003
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
- Next accounts duein 430 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £1.08m · small accounts
- Accounts period endNet assets £986k · small accounts
- Accounts period endNet assets £890k · small accounts
- Incorporated
08
Similar companies in Sheffield
- FORWARD VENDING & CATERING LIMITEDSheffield · inc. Mar 2000
- POLLARDS WHOLESALE LIMITEDSheffield · inc. Oct 2008
- ARDEN COFFEE SALES LIMITEDChesterfield · inc. Sept 2009
- THE HEAVENLY COFFEE COMPANY LIMITEDSheffield · inc. Jan 2010
- DOYEN TEA COMPANY LIMITEDSheffield · inc. Sept 2012
- SEA BIRDS LTDBarnsley · inc. Jun 2013
All companies incorporated on 19 November 2003 · in Nov 2003.
09
Reminders for CAFEOLOGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.