−£7,587
−539%vs Nov 2024Active05588185Private limited companyBeckenham
CAFFE GUGLIELMO UK LTD
Significant control: Pantaleone Mercurio (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caffe Guglielmo UK Ltd 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
CAFFE GUGLIELMO UK LTD is an active private limited company (company number 05588185) incorporated on 10 October 2005, registered in Beckenham. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£7,587 and cash of £57k, with 6 employees on average. Net assets fell 539% on the prior period (£1,730). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 180 comparable companies in Greater London (median £100, upper quartile £10k).
02
Ownership and control
- Mr Pantaleone Mercurio
- owns 75–100% of shares
- holds 75–100% 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
- 10 October 200521 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 24 October 2027in 363 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
- MicroCompanies Act thresholds
05
Financials
£57k
−25%vs Nov 2024Not reported
6
+20%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£7,587 | £57k | £387k | £546k | — | — | 6 |
| 30 November 2024 | £1,730 | £76k | £354k | £498k | — | — | 5 |
| 30 November 2023 | £985 | £78k | £354k | £477k | — | — | 4 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£9,441Cash ÷ 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 below zeroNet assets £-7,587 at 30 November 2025
- Net assets down 25% or more on the prior period-538.6% vs prior period
- Cash at bank of £50,000 or moreCash £56,645
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 October 2005
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 363 days
- Next accounts duein 308 days
- Accounts period endNet liabilities £7,587 · small accounts
- Accounts period endNet assets £1,730 · small accounts
- Accounts period endNet assets £985 · small accounts
- Incorporated
08
Similar companies in Greater London
- TJ BEVERAGES LIMITEDEpsom · inc. Jul 2007
- ISLANDS SPICE COMPANY LIMITEDEdgware · inc. Feb 2008
- ORIENT SOLUTIONS LIMITEDWatford · inc. Mar 2003
- DSG ASSOCIATES LTD.Buckhurst Hill · inc. Mar 2003
- TRADERS COFFEE LIMITEDSurbiton · inc. Dec 2002
- STAL GLOBAL BUSINESS (UK) LTDBarking · inc. Jan 2009
All companies incorporated on 10 October 2005 · in Oct 2005.
09
Reminders for CAFFE GUGLIELMO UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.