£107k
+243%vs Jul 2024Active10286830Private limited companyNorthampton
KAFFEINE DIGITAL LIMITED
Significant control: Jason John Bugby Denny (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Kaffeine Digital Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
KAFFEINE DIGITAL LIMITED is an active private limited company (company number 10286830) incorporated on 19 July 2016, registered in Northampton. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £107k and cash of £177k, with 3 employees on average. Net assets rose 243% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 140 comparable companies in Northampton (median £1,305, upper quartile £25k).
02
Ownership and control
- Mr Jason John Bugby Denny
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 2 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
+136%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £107k | £177k | £26k | £87k | — | — | 3 |
| 31 July 2024 | £31k | £75k | £25k | £50k | — | — | 3 |
Current ratio2.33Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ 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 £107,327 at 31 July 2025
- Net assets up 10% or more on the prior period+242.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.33
- Cash at bank of £50,000 or moreCash £177,424
- Incorporated five or more years agoIncorporated 19 July 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 283 days
- Next accounts duein 189 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
Similar companies in Northampton
- LIME DESIGN AGENCY LIMITEDRushden · inc. Jun 2016
- FOCUSSED PUBLICATIONS LIMITEDCorby · inc. Apr 2016
- ARMCHAIR MARKETING LIMITEDNorthampton · inc. Mar 2016
- FULL COMMUNICATIONS MANCHESTER LIMITEDNorthampton · inc. Nov 2016
- UNFAIR MARKETING ADVANTAGES LTDNorthampton · inc. Feb 2016
- MAKE IT REAL LONDON LIMITEDNorthampton · inc. Oct 2015
All companies incorporated on 19 July 2016 · in Jul 2016.
09
Reminders for KAFFEINE DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.