£630k
+69%vs Feb 2024Active10022155Private limited companyCardiff
OUTPOST CDF LIMITED
Significant control: Matthew Gerald Jones (25–50%), Sophie Grace Smith (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Outpost Cdf Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OUTPOST CDF LIMITED is an active private limited company (company number 10022155) incorporated on 23 February 2016, registered in Cardiff. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 28 February 2025, showing net assets of £630k and cash of £329k, with 24 employees on average. Net assets rose 69% on the prior period (£373k).
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mr Matthew Gerald Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Sophie Grace Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Graham Owen
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 9 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£329k
+9%vs Feb 2024Not reported
24
+9%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £630k | £329k | £66k | £166k | — | — | 24 |
| 29 February 2024 | £373k | £302k | £55k | £94k | — | — | 22 |
Current ratio4.04Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £629,598 at 28 February 2025
- Net assets up 10% or more on the prior period+68.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.04
- Cash at bank of £50,000 or moreCash £329,161
- Incorporated five or more years agoIncorporated 23 February 2016
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 137 days
- Next accounts duein 36 days
- Accounts period endNet assets £630k · small accounts
- Accounts period endNet assets £373k · small accounts
- Incorporated
08
Similar companies in Cardiff
- VIKUDHA UK LTDCardiff · inc. Mar 2016
- MIDLANDS COMMODITIES LTDCardiff · inc. Dec 2016
- GAFFACCINOS CATERING LIMITEDYstrad Mynach · inc. Mar 2017
- ALKIDRA GROUP UK LTDCardiff · inc. Jun 2017
- GAFFA COFFEE LIMITEDYstrad Mynach · inc. Dec 2017
- HERBALIST MASSIVE LTDCardiff · inc. Sept 2018
All companies incorporated on 23 February 2016 · in Feb 2016.
09
Reminders for OUTPOST CDF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.