−£213k
−200%vs Mar 2024Active11266887Private limited companyStratford-Upon-Avon
CAFFEINE AND MACHINE LTD
Significant control: Stolford Limited (25–50%), Dolphin Capital Investments LLP (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caffeine And Machine Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFEINE AND MACHINE LTD is an active private limited company (company number 11266887) incorporated on 21 March 2018, registered in Stratford-Upon-Avon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£213k and cash of £811, with 9 employees on average. Net assets fell 200% on the prior period (£213k).
Peer position · net assets
By net assets it sits in the bottom quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).
02
Ownership and control
- Stolford Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dolphin Capital Investments Llp
- owns 25–50% of shares
- holds 25–50% of voting rights
- Alan Mcgovern
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Philip James Mcgovern
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Emma Mcgovern
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- The Mcgovern’S Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Macken
- 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
- 21 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 4 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£811
−97%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£213k | £811 | £377k | — | — | — | 9 |
| 31 March 2024 | £213k | £30k | £280k | — | — | — | 9 |
Cash per employee£90Cash ÷ 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 £-213,220 at 31 March 2025
- Net assets down 25% or more on the prior period-200.1% vs prior period
- Incorporated five or more years agoIncorporated 21 March 2018
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 163 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £213k · small accounts
- Accounts period endNet assets £213k · small accounts
- Incorporated
08
Similar companies in Coventry
- THE MCGOVERN’S LTDWarwick · inc. Mar 2018
- LA TAVOLA CALDA HOTEL LIMITEDCoventry · inc. Feb 2018
- OBEROI GROUP OF COMPANIES LIMITEDLeamington Spa · inc. May 2018
- FLORA HOTELS LTDCoventry · inc. May 2018
- ATLAS SERVICED ACCOMMODATION LTDCoventry · inc. Jun 2018
- WEST MAIN LIMITEDStratford-Upon-Avon · inc. Nov 2017
All companies incorporated on 21 March 2018 · in Mar 2018.
09
Reminders for CAFFEINE AND MACHINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.