£1.20m
+40%vs Dec 2023Active06036327Private limited companySheffield
CAFFE ORI LIMITED
Significant control: Massarella Catering Group 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFE ORI LIMITED is an active private limited company (company number 06036327) incorporated on 22 December 2006, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.20m and cash of £1.77m, with 129 employees on average. Net assets rose 40% on the prior period (£854k).
Peer position · net assets
By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).
02
Ownership and control
- Massarella Catering Group Limited
- 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
- 22 December 200619 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 5 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.77m
+19%vs Dec 2023Not reported
129
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.20m | £1.77m | £72k | — | — | — | 129 |
| 31 December 2023 | £854k | £1.49m | £44k | — | — | — | 138 |
Cash per employee£14kCash ÷ 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 £1,197,140 at 31 December 2024
- Net assets up 10% or more on the prior period+40.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,766,031
- Incorporated five or more years agoIncorporated 22 December 2006
- 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 71 days
- Next accounts due26 days overdue
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £854k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ELACHI INDIAN RESTAURANT LTDDoncaster · inc. Jan 2007
- AKBAR BALTI (SHEFFIELD) LIMITEDRotherham · inc. Nov 2006
- RADSTOCK LTDCleethorpes · inc. Nov 2006
- WINDMILL RESTAURANT (LINCS) LIMITEDGrimsby · inc. Apr 2007
- ORCHARD GROVE LTDSouth Yorkshire · inc. Apr 2007
- PAULOS' LIMITEDSheffield · inc. Aug 2007
All companies incorporated on 22 December 2006 · in Dec 2006.
09
Reminders for CAFFE ORI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.