# CAFFE ORI LIMITED (06036327)

> CAFFE ORI LIMITED is an active private limited company (company number 06036327) incorporated on 22 December 2006, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.20m and cash of £1.77m, with 129 employees on average. Net assets rose 40% on the prior period (£854k).

- Status: Active
- Incorporated: 2006-12-22
- Registered office: Sheffield, S25 1XZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.20m | £1.77m | £72k | — | — | — | 129 |
| 2023-12-31 | £854k | £1.49m | £44k | — | — | — | 138 |

size band small.

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

- Net assets above zero: Net assets £1,197,140 at 31 December 2024
- Net assets up 10% or more on the prior period: +40.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,766,031
- Incorporated five or more years ago: Incorporated 22 December 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Massarella Catering Group Limited (corporate-entity) — 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/06036327
HTML: https://firmoscan.com/company/06036327-caffe-ori-limited