£330k
−22%vs Dec 2023Active09785266Private limited companyStevenage
CAFFELUXE LIMITED
Significant control: Kevin Michael Katz (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Caffeluxe Limited sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFELUXE LIMITED is an active private limited company (company number 09785266) incorporated on 18 September 2015, registered in Stevenage. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 December 2024, showing net assets of £330k and cash of £74k, with 0 employees on average. Net assets fell 22% on the prior period (£425k).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Kevin Michael Katz
- 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
- 18 September 201511 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 2 October 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−52%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £330k | £74k | £1.70m | £890k | — | — | 0 |
| 31 December 2023 | £425k | £154k | £1.30m | £646k | — | — | 0 |
Current ratio2.34Current assets ÷ creditors within one year
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 £330,040 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.34
- Cash at bank of £50,000 or moreCash £73,537
- Incorporated five or more years agoIncorporated 18 September 2015
- 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 340 days
- Next accounts due27 days overdue
- Accounts period endNet assets £330k · small accounts
- Accounts period endNet assets £425k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- I.W.K.A LIMITEDSt Albans · inc. Mar 2016
- LULU COFFEE ROASTERS LTDWare · inc. Feb 2015
- SAMP CORP LTDHitchin · inc. Oct 2014
- TIKI TONGA COFFEE LIMITEDSt Albans · inc. Mar 2017
- CAIROO COFFEE LTDLetchworth Garden City · inc. Mar 2018
- PERKPODS LIMITEDHitchin · inc. Mar 2019
All companies incorporated on 18 September 2015 · in Sept 2015.
09
Reminders for CAFFELUXE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.