CAFICO CAPITAL MARKETS (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 CAPITAL MARKETS (UK) 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

Website

www.example.com

Full company profile for CAFICO CAPITAL MARKETS (UK) LIMITED (13244494), 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 499,998 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2025249,999£100k£0.4
28 Aug 2025249,999£100k£0.4

Officers

Officers

3 active
Status
Cafico Secretaries LimitedCorporate-secretaryRepublic Of IrelandUnknown4 Mar 2021Active
Lyons, MáiréadDirectorIrishIreland524 Mar 2021Active
O'rourke, RodneyDirectorIrishIreland534 Mar 2021Active

Shareholders

Shareholders (1)

Cafico Corporate Services Limited
100.0%
250,000

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

CAFICO CAPITAL MARKETS (UK) LIMITED Current Company

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 updates
22 Jan 2026OfficersChange Corporate Secretary Company With Change Date
20 Oct 2025IncorporationMemorandum Articles
20 Oct 2025ResolutionResolutions
16 Oct 2025CapitalAllotment of shares (GBP 250,000) on 28 Aug 2025
14 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

22 Jan 2026 Officers

Change Corporate Secretary Company With Change Date

20 Oct 2025 Incorporation

Memorandum Articles

20 Oct 2025 Resolution

Resolutions

16 Oct 2025 Capital

Allotment of shares (GBP 250,000) on 28 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 14 Mar 2026

Change Corporate Secretary Company With Change Date

4 months ago on 22 Jan 2026

Memorandum Articles

7 months ago on 20 Oct 2025

Resolutions

7 months ago on 20 Oct 2025

Allotment of shares (GBP 250,000) on 28 Aug 2025

7 months ago on 16 Oct 2025