£98k
+88%vs Jan 2025Active05689700Private limited companyFareham
DEE CAFFARI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEE CAFFARI LTD is an active private limited company (company number 05689700) incorporated on 27 January 2006, registered in Fareham. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 January 2026, showing net assets of £98k and cash of £124k, with 1 employee on average. Net assets rose 88% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 168 comparable companies in Portsmouth (median £2,409, upper quartile £34k).
02
Key dates
- Incorporated
- 27 January 200620 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£124k
+51%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £98k | £124k | £14k | £45k | — | — | 1 |
| 31 January 2025 | £52k | £82k | £1,699 | £39k | — | — | 1 |
Current ratio3.05Current assets ÷ creditors within one year
Cash per employee£124kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £97,809 at 31 January 2026
- Net assets up 10% or more on the prior period+88.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Cash at bank of £50,000 or moreCash £124,200
- Incorporated five or more years agoIncorporated 27 January 2006
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Miss Denise Caffari
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- WORLD CRUISING CLUB LIMITEDIsle Of Wight · inc. Sept 2005
- MULBERRY MARINE EXPERIENCES C.I.C.Chichester · inc. Aug 2005
- ISLE OF WIGHT MOTORCYCLE CLUB LIMITEDNewport · inc. Jun 2006
- FOX TRAINING (UK) LTDChichester · inc. Jun 2005
- WEMBLEY 66 LIMITEDHavant · inc. Sept 2006
- SOLENT WOMENS FITNESS LIMITEDGosport · inc. Oct 2006
All companies incorporated on 27 January 2006 · in Jan 2006.
09
Reminders for DEE CAFFARI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.