£7,691
+106%vs Jun 202401
Summary
CAFFEINE TREE LTD is an active private limited company (company number 14165135) incorporated on 10 June 2022, registered in Slough. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £7,691 and cash of £6,090, with 4 employees on average. Net assets rose 106% on the prior period (£3,736).
Peer position · net assets
By net assets it sits in the upper half of 3,650 comparable companies in Reading (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 10 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,090
+4250%vs Jun 2024Not reported
4
+33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7,691 | £6,090 | — | £1,399 | — | — | 4 |
| 30 June 2024 | £3,736 | £140 | — | £596 | — | — | 3 |
Current ratio6.5Comfortable
Cash per employee£1,522Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,691 at 2025-06-30 |
| +8 | Net assets growing+105.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.5 |
| +4 | Past first filingsIncorporated 2022-06-10 |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Goksu Bulut
- 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.
07
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £7,691 · small accounts
- Accounts period endNet assets £3,736 · small accounts
- Incorporated
08
Similar companies in Reading
- AGGIE PROPERTIES LTDBracknell · inc. Jun 2022
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- YGE LIMITEDAscot · inc. Jun 2022
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- 1MSD LTDSlough · inc. Jun 2022
- DROMBANE HOLDINGS 2 LIMITEDSlough · inc. Jun 2022
All companies incorporated on 10 June 2022 · in Jun 2022.
09
Reminders for CAFFEINE TREE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.