# ETHICAL CAFFEINE LIMITED (10144404)

> ETHICAL CAFFEINE LIMITED is an active private limited company (company number 10144404) incorporated on 25 April 2016, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 April 2025, showing net assets of £68k and cash of £0, with 15 employees on average. Net assets rose 164% on the prior period (£26k).

- Status: Active
- Incorporated: 2016-04-25
- Registered office: London, E14 9NN
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 398 comparable companies in London (median £150, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £68k | £0 | £199k | — | — | — | 15 |
| 2024-04-30 | £26k | £1,499 | £137k | — | — | — | 15 |

size band micro.

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

- Net assets above zero: Net assets £68,270 at 30 April 2025
- Net assets up 10% or more on the prior period: +164.4% vs prior period
- Incorporated five or more years ago: Incorporated 25 April 2016

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

## Persons with significant control

- Mr Leonel Eduardo Florez Segura — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-25

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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/10144404
HTML: https://firmoscan.com/company/10144404-ethical-caffeine-limited