−£25k
vs Aug 2023Active10614063Private limited companyVicars Lane
DECAF LIMITED
Significant control: Yye Group Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Decaf Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DECAF LIMITED is an active private limited company (company number 10614063) incorporated on 10 February 2017, registered in Vicars Lane. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£25k and cash of £36k, with 5 employees on average. Net assets rose 52% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).
02
Ownership and control
- Yye Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Yummy Yum's Enterprises Limited
- 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
- 10 February 20179 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 24 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
+1306%vs Aug 2023Not reported
5
−17%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£25k | £36k | £45k | £128k | — | — | 5 |
| 30 August 2023 | −£51k | £2,544 | £76k | £97k | — | — | 6 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£7,151Cash ÷ 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 below zeroNet assets £-24,677 at 31 January 2025
- Net assets up 10% or more on the prior period+51.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 10 February 2017
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 123 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CROSBY ENTERPRISES (NW) LTDLiverpool · inc. Jan 2017
- TATTI LASHES LTDBootle · inc. Mar 2017
- LUXUR LIVERPOOL LTDLiverpool · inc. Mar 2017
- MDM DIGITAL GROUP LIMITEDWirral · inc. Nov 2016
- VAN CALKER HOLDINGS LTDMold · inc. May 2017
- BRAND ACCESS LIMITEDBirkenhead · inc. May 2017
All companies incorporated on 10 February 2017 · in Feb 2017.
09
Reminders for DECAF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.