# CARAVELA LIMITED (03996686)

> CARAVELA LIMITED is an active private limited company (company number 03996686) incorporated on 18 May 2000, registered in London. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest group accounts cover the period ending 31 December 2025, showing net assets of £11.31m and cash of £3.19m, with 11 employees on average. Net assets fell 17% on the prior period (£13.64m).

- Status: Active
- Incorporated: 2000-05-18
- Registered office: London, EC4A 3DW
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-01
- Accounts type: GROUP

By net assets it sits in the top quarter of 415 comparable companies in London (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11.31m | £3.19m | — | £20.69m | — | −£1.90m | 11 |
| 2024-12-31 | £13.64m | £4.81m | — | £16.64m | — | −£428k | 13 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £14.87m | £4.49m | — | £19.67m | — | £1.07m | 14 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.28; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,308,265 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £3,194,092
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 18 May 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-11-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03996686
HTML: https://firmoscan.com/company/03996686-caravela-limited