ACCOUNTING CAFE LIMITED

13169878
Active London

Other education n.e.c.

2 employees website.com
Education Other education n.e.c.
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ACCOUNTING CAFE LIMITED

13169878

Other education n.e.c.

Founded 1 Feb 2021 Active London, England 2 employees website.com
Education Other education n.e.c.
Accounts Submitted 9 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £6K £6K 2025 year on year
Total assets £6K £7K 2025 year on year
Total Liabilities £286 £320 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

114 The Avenue London NW6 7NN England

Website

www.example.com

Full company profile for ACCOUNTING CAFE LIMITED (13169878), an active education company based in London, England. Incorporated 1 Feb 2021. Other education 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£5.82k

Decreased by £6.19k (-52%)

Total Liabilities

£286.00

Decreased by £320.00 (-53%)

Turnover

N/A

Employees

2

Debt Ratio

5%

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
Paul JenningsDirectorBritishEngland538 Jun 2021Active
Toby Sebastian YorkDirectorBritishEngland611 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Sebastian York

British

Active
Notified 1 Feb 2021
Residence England
DOB March 1965
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

4 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 9 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Apr 2024