CAFICO CORPORATE SERVICES (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CAFICO CORPORATE SERVICES (UK) LIMITED

Other business support service activities n.e.c.

Founded 27 Jan 2021 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £-20K £13K 2023 year on year
Total assets £10K £52K 2023 year on year
Total Liabilities £30K £39K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35-41 Folgate Street London E1 6BX England

Full company profile for CAFICO CORPORATE SERVICES (UK) LIMITED (13162726), an active company based in London, England. Incorporated 27 Jan 2021. Other business support service activities n.e.c.. 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 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£5.98k

Increased by £73.00 (+1%)

Net Assets

-£20.08k

Decreased by £12.76k (-174%)

Total Liabilities

£30.14k

Decreased by £38.95k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

300%

Increased by 188 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cafico Secretaries LimitedCorporate-secretaryRepublic Of IrelandUnknown27 Jan 2021Active
Rodney O'rourkeDirectorIrishIreland5327 Jan 2021Active
Yolanda KellyDirectorIrishIreland4727 Jan 2021Active

Shareholders

Shareholders (1)

Cafico Corporate Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rodney O'rourke

Irish

Active
Notified 27 Jan 2021
Residence Ireland
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
22 Jan 2026OfficersChange Corporate Secretary Company With Change Date
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

22 Jan 2026 Officers

Change Corporate Secretary Company With Change Date

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Change Corporate Secretary Company With Change Date

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 13 Jun 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025