CAFFULL LTD

Company number 07589633 · Active · Upminster RM14 1SQ

A
Firmoscan score 89/100

CAFFULL LTD is an active private limited company (company number 07589633) incorporated on 4 April 2011, registered in Upminster. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2026, showing net assets of £26k and cash of £41k, with 2 employees on average. Net assets rose 103% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the upper half of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).

Key dates

Incorporated
4 April 2011
Next accounts due
30 January 2028 — in 465 days
Confirmation statement due
18 April 2027 — in 178 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 April 2026

Net assets
Net assetsApr 2024: £14k; Apr 2025: £13k; Apr 2026: £26k£14k£13k£26kApr 2024Apr 2025Apr 2026
Cash at bank
Cash at bankApr 2024: £20k; Apr 2025: £14k; Apr 2026: £41k£20k£14k£41kApr 2024Apr 2025Apr 2026
Average employees
Average employeesApr 2024: 2; Apr 2025: 2; Apr 2026: 2222Apr 2024Apr 2025Apr 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£26k£41k£3,891£19k——2
30 April 2025£13k£14k£3,860£5,631——2
30 April 2024£14k£20k£2,295£11k——2
Current ratio
2.39 — comfortable
Cash per employee
£21k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 89/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Rowan Lloyd Caffull — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Mr Dale Ramsay Caffull — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Greater London

Same activity (business and domestic software development), closest in incorporation date.

All companies incorporated on 4 April 2011 · in Apr 2011.

Reminders for CAFFULL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.