CAFICO DIRECTORS (NO. 1) 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 DIRECTORS (NO. 1) LIMITED

Other business support service activities n.e.c.

Founded 4 Mar 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 14 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

35-41 Folgate Street London E1 6BX England

Full company profile for CAFICO DIRECTORS (NO. 1) LIMITED (13244656), an active company based in London, England. Incorporated 4 Mar 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 IrelandUnknown4 Mar 2021Active
Kelly, YolandaDirectorIrishIreland474 Mar 2021Active
Lyons, MáiréadDirectorIrishIreland524 Mar 2021Active

Shareholders

Shareholders (1)

Cafico Corporate Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rodney O'rourke

Irish

Active
Notified 4 Mar 2021
Residence Ireland
DOB March 1973
Nature of Control
  • Significant Influence Or Control

Rodney O'rourke

Irish

Active
Notified 4 Mar 2021
Residence Ireland
DOB March 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 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
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
14 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 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

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 14 Mar 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 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025