CAFILO LIMITED

09153258
Active London
0 employees website.com
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CAFILO LIMITED

09153258
Founded 30 Jul 2014 Active London, United Kingdom 0 employees website.com
Accounts Submitted 27 Apr 2026 Next due 29 Apr 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 11 Feb 2027 7 months remaining
Net assets £13K £993 2025 year on year
Total assets £678K £1K 2025 year on year
Total Liabilities £665K £63 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, Winston House 349 Regents Park Road London N3 1DH United Kingdom

Full company profile for CAFILO LIMITED (09153258), an active company based in London, United Kingdom. Incorporated 30 Jul 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 29 Jul 2025
Due by 29 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.27k

Increased by £1.06k (+87%)

Net Assets

£12.55k

Increased by £993.00 (+9%)

Total Liabilities

£665.12k

Increased by £63.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bellward, Mark WilliamDirectorBritishUnited Kingdom5930 Jul 2014Active
Somers, IsoldeDirectorBritishUnited Kingdom5430 Jul 2014Active

Shareholders

Shareholders (2)

Mark William Bellward
50.0%
Isolde Somers
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Isolde Somers

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Mark William Bellward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Isolde Somers

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Mark William Bellward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 2001, 10 Park Drive, London (E14 9JX) TOWER HAMLETS
Leasehold£590,00031 May 2022
Apartment 2001, 10 Park Drive, London (E14 9JX)
Leasehold £590,000
Added 31 May 2022
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
18 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 27 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 30 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 18 Apr 2024