# CALEB'S COFFEE LIMITED (12766182)

> CALEB'S COFFEE LIMITED is an active private limited company (company number 12766182) incorporated on 24 July 2020, registered in Fleet. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £161k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£170k).

- Status: Active
- Incorporated: 2020-07-24
- Registered office: Fleet, GU51 3LA
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 469 comparable companies in Surrey (median £112, upper quartile £9,164).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £161k | — | — | £176k | — | — | 8 |
| 2024-07-31 | £170k | — | — | £146k | — | — | 10 |

current ratio 0.25; size band micro.

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

- Net assets above zero: Net assets £160,650 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.25
- Incorporated five or more years ago: Incorporated 24 July 2020

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

## Persons with significant control

- Mr Matthew Paul Perry-Vaughan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-24

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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/12766182
HTML: https://firmoscan.com/company/12766182-caleb-s-coffee-limited