CARAFFI LTD

Active Woking

Management consultancy activities other than financial management

97 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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CARAFFI LTD

Management consultancy activities other than financial management

Founded 30 Jan 2019 Active Woking, United Kingdom 97 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £4M £3M 2025 year on year
Total assets £8M £4M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chancery House 30 St Johns Road Woking Surrey GU21 7SA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARAFFI LTD (11798006), an active professional services company based in Woking, United Kingdom. Incorporated 30 Jan 2019. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2025
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£2.66M

Increased by £988.23k (+59%)

Net Assets

£4.32M

Increased by £2.68M (+164%)

Total Liabilities

£3.83M

Increased by £1.39M (+57%)

Turnover

£40.61M

Increased by £14.58M (+56%)

Employees

97

Increased by 22 (+29%)

Debt Ratio

47%

Decreased by 13 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 583 Shares £5.83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202321£0.21£0.01
17 Jun 2021562£5.62£0.01

Officers

Officers

3 active
Status
Baxter, NickDirectorEnglishEngland4612 Dec 2019Active
Paxton, GraemeDirectorBritishUnited Kingdom4830 Jan 2019Active
Vaya, HareshDirectorBritishUnited Kingdom5312 Dec 2019Active

Shareholders

Shareholders (14)

Investigo Limited
66.1%
7,000
Graeme Paxton
17.0%
1,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Investigo Limited

United Kingdom

Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Graeme Paxton

British

Active
Notified 30 Jan 2019
Residence United Kingdom
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INVESTIGO LIMITED united kingdom
CARAFFI LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
3 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with updates
23 May 2024Persons With Significant ControlCessation of Graeme Paxton as a person with significant control on 20 May 2024
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

3 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with updates

23 May 2024 Persons With Significant Control

Cessation of Graeme Paxton as a person with significant control on 20 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 29 Jan 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 29 Jan 2025 with updates

1 years ago on 14 Feb 2025

Cessation of Graeme Paxton as a person with significant control on 20 May 2024

2 years ago on 23 May 2024