# UNSEEN CAFFEINE LTD (12560236)

> UNSEEN CAFFEINE LTD is an active private limited company (company number 12560236) incorporated on 16 April 2020, registered in Newport. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £23k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£19k).

- Status: Active
- Incorporated: 2020-04-16
- Registered office: Newport, NP20 2DR
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £23k | — | — | £60k | — | — | 1 |
| 2024-04-30 | £19k | — | — | £59k | — | — | 1 |

current ratio 0.36; size band micro.

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

- Net assets above zero: Net assets £22,688 at 30 April 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 16 April 2020

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

## Persons with significant control

- Mr Matthew Peter Summers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-28

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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/12560236
HTML: https://firmoscan.com/company/12560236-unseen-caffeine-ltd