£68k
+164%vs Apr 2024Active10144404Private limited companyLondon
ETHICAL CAFFEINE LIMITED
Significant control: Leonel Eduardo Florez Segura (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ethical Caffeine Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ETHICAL CAFFEINE LIMITED is an active private limited company (company number 10144404) incorporated on 25 April 2016, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 April 2025, showing net assets of £68k and cash of £0, with 15 employees on average. Net assets rose 164% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Ownership and control
- Mr Leonel Eduardo Florez Segura
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Gabriella Kathryn Oakley
- 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
- 25 April 201610 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 9 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£0
−100%vs Apr 2024Not reported
15
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £68k | £0 | £199k | — | — | — | 15 |
| 30 April 2024 | £26k | £1,499 | £137k | — | — | — | 15 |
Cash per employee£0Cash ÷ 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 £68,270 at 30 April 2025
- Net assets up 10% or more on the prior period+164.4% vs prior period
- Incorporated five or more years agoIncorporated 25 April 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 198 days
- Next accounts duein 99 days
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for ETHICAL CAFFEINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.