# CAFFEINE MARKETING LTD (07820339)

> CAFFEINE MARKETING LTD is an active private limited company (company number 07820339) incorporated on 24 October 2011, registered in Cardiff. Its registered activity is media representation services (SIC 73120). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £118k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£126k).

- Status: Active
- Incorporated: 2011-10-24
- Registered office: Cardiff, CF10 3AG
- SIC 73120: Media representation services
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-11-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 91 comparable companies in Cardiff (median £2,515, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £118k | — | — | £34k | — | — | 5 |
| 2025-01-31 | £126k | — | — | £48k | — | — | 5 |

current ratio 4.55; size band micro.

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

- Net assets above zero: Net assets £118,034 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.55
- Incorporated five or more years ago: Incorporated 24 October 2011

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

## Persons with significant control

- Mrs Carrie Maurine Arnold — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Terrence Mark Arnold — owns 50–75% of shares; holds 50–75% of voting rights, since 2017-06-12

---
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/07820339
HTML: https://firmoscan.com/company/07820339-caffeine-marketing-ltd