£52k
+17%vs Jan 2025Active08366580Private limited companyDinas Powys
CAFFEINE CREATIVE LIMITED
A88/10001
Summary
CAFFEINE CREATIVE LIMITED is an active private limited company (company number 08366580) incorporated on 18 January 2013, registered in Dinas Powys. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £52k and cash of £63k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£44k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
02
Key dates
- Incorporated
- 18 January 201313 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
+12%vs Jan 2025Not disclosed
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £52k | £63k | £6,114 | £24k | — | — | 3 |
| 31 January 2025 | £44k | £57k | £4,635 | £23k | — | — | 3 |
Current ratio2.89Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £51,593 at 2026-01-31 |
| +8 | Net assets growing+16.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.89 |
| +4 | Cash reservesCash £63,198 |
| +8 | EstablishedIncorporated 2013-01-18 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeffrey Keith Patreane
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Jane Helen Esther Patreane
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £52k · abridged accounts
- Accounts period endNet assets £44k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- REPETITIVE ENERGY COMPANY LIMITEDCardiff · inc. Jan 2013
- HANNAH MINNEY LIMITEDCardiff · inc. Jan 2013
- THE URBANISTS LTDCardiff · inc. Dec 2012
- SECURE DIMENSIONS LIMITEDNewport · inc. Feb 2013
- AC SOFTWARE LTDCaerphilly · inc. Feb 2013
- GRAEME HOOPER CONSULTANCY LIMITEDCardiff · inc. Dec 2012
All companies incorporated on 18 January 2013 · in Jan 2013.
09
Reminders for CAFFEINE CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.