£354k
+33%vs Aug 2024Active07004614Private limited companyBarnstaple
CAFFE DELIZIA LIMITED
Significant control: Mark Adrian Walker (25–50%), Michael James Braund (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Delizia Limited sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFE DELIZIA LIMITED is an active private limited company (company number 07004614) incorporated on 29 August 2009, registered in Barnstaple. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 August 2025, showing net assets of £354k and cash of £85k, with 14 employees on average. Net assets rose 33% on the prior period (£267k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 339 comparable companies in Other (median £919, upper quartile £51k).
02
Ownership and control
- Mr Mark Adrian Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Michael James Braund
- owns 50–75% of shares
- holds 50–75% 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
- 29 August 200917 yrs ago
- Next accounts due
- 31 May 2027in 214 days
- Confirmation statement due
- 12 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£85k
+69%vs Aug 2024Not reported
14
−12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £354k | £85k | £177k | £470k | — | — | 14 |
| 31 August 2024 | £267k | £50k | £180k | £509k | — | — | 16 |
| 31 August 2023 | £288k | £81k | £166k | £459k | — | — | 16 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£6,099Cash ÷ 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 £354,493 at 31 August 2025
- Net assets up 10% or more on the prior period+33.0% vs prior period
- Cash at bank of £50,000 or moreCash £85,391
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 August 2009
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 318 days
- Next accounts duein 214 days
- Accounts period endNet assets £354k · small accounts
- Accounts period endNet assets £267k · small accounts
- Accounts period endNet assets £288k · small accounts
- Incorporated
08
Similar companies in the UK
- FUSION HAWSTEAD LIMITEDMalvern · inc. Sept 2009
- FUSION EXNING LIMITEDMalvern · inc. Sept 2009
- FUSION THETFORD LIMITEDMalvern · inc. Sept 2009
- FUSION SOHAM LIMITEDMalvern · inc. Sept 2009
- GREAT BRITISH CAKE COMPANY LIMITEDDownham Market · inc. Oct 2009
- AM MARKETING LIMITEDShetland · inc. Jun 2009
All companies incorporated on 29 August 2009 · in Aug 2009.
09
Reminders for CAFFE DELIZIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.