# CAFFE GUGLIELMO UK LTD (05588185)

> CAFFE GUGLIELMO UK LTD is an active private limited company (company number 05588185) incorporated on 10 October 2005, registered in Beckenham. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£7,587 and cash of £57k, with 6 employees on average. Net assets fell 539% on the prior period (£1,730). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2005-10-10
- Registered office: Beckenham, BR3 1JN
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 180 comparable companies in Greater London (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£7,587 | £57k | £387k | £546k | — | — | 6 |
| 2024-11-30 | £1,730 | £76k | £354k | £498k | — | — | 5 |
| 2023-11-30 | £985 | £78k | £354k | £477k | — | — | 4 |

current ratio 1; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-7,587 at 30 November 2025
- Net assets down 25% or more on the prior period: -538.6% vs prior period
- Cash at bank of £50,000 or more: Cash £56,645
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 October 2005

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

## Persons with significant control

- Mr Pantaleone Mercurio — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/05588185
HTML: https://firmoscan.com/company/05588185-caffe-guglielmo-uk-ltd