£118k
−7%vs Jan 2025Active07820339Private limited companyCardiff
CAFFEINE MARKETING LTD
Significant control: Carrie Maurine Arnold (25–50%), Terrence Mark Arnold (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Media representation services (SIC 73120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFEINE MARKETING LTD is an active private limited company (company number 07820339) incorporated on 24 October 2011, registered in Cardiff. Its registered activity is media representation services (SIC 73120). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £118k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the top quarter of 91 comparable companies in Cardiff (median £2,515, upper quartile £15k).
02
Ownership and control
- Mrs Carrie Maurine Arnold
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Terrence Mark Arnold
- owns 50–75% of shares
- holds 50–75% 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
- 24 October 201115 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 7 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £118k | — | — | £34k | — | — | 5 |
| 31 January 2025 | £126k | — | — | £48k | — | — | 5 |
Current ratio4.55Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £118,034 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.55
- Incorporated five or more years agoIncorporated 24 October 2011
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
- Next accounts duein 371 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £118k · micro accounts
- Accounts period endNet assets £126k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- STAGE FORCE LTDChepstow · inc. Jan 2012
- STUDIO TRI LIMITEDCardiff · inc. Jun 2011
- QUITE SCARY PRODUCTIONS & EVENTS LIMITEDMountain Ash · inc. Mar 2011
- DR RHYS JONES LIMITEDNewport · inc. Jul 2012
- GENESIS MARKETING & EVENTS LTDTaffs Well · inc. Dec 2010
- TINA TEW CONSULTANCY LIMITEDCardiff · inc. Sept 2012
All companies incorporated on 24 October 2011 · in Oct 2011.
09
Reminders for CAFFEINE MARKETING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.