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Caffyns Public Limited Company

Caffyns Public Limited Company is an active company incorporated on 30 October 1909 with the registered office located in Eastbourne, East Sussex. Caffyns Public Limited Company was registered 115 years ago.
Status
Active
Active since incorporation
Company No
00105664
Public limited company
Age
115 years
Incorporated 30 October 1909
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 August 2025 (1 month ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (11 months remaining)
Last change occurred 27 days ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 30 September 2025 (22 days remaining)
Contact
Address
Meads Road,
Eastbourne,
Sussex
BN20 7DR
Same address for the past 13 years
Telephone
01323730321
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • Secretary • Director & Company Secretary • British • Lives in England • Born in Dec 1968
Director • Finance Director • British • Lives in England • Born in Dec 1964
Director • Accountant • British • Lives in England • Born in Feb 1955
Director • New Zealander • Lives in England • Born in Jan 1960
Director • Chief Executive • British • Lives in England • Born in Dec 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Fasthaven Limited
Ms Sarah Jane Caffyn, Mr Simon Graham Morris Caffyn, and 1 more are mutual people.
Active
Caffyns Wessex Limited
Ms Sarah Jane Caffyn, Mr Simon Graham Morris Caffyn, and 1 more are mutual people.
Active
Caffyns Properties Limited
Ms Sarah Jane Caffyn, Mr Simon Graham Morris Caffyn, and 1 more are mutual people.
Active
Caffyn Family Holdings Limited
Ms Sarah Jane Caffyn and Mr Simon Graham Morris Caffyn are mutual people.
Active
Thames River Investments Limited
Richard Crossley Wright is a mutual person.
Active
Animos Limited Liability Partnership
Mr Nigel Timothy Gourlay is a mutual person.
Active
The BMTA Trust Limited
Mr Simon Graham Morris Caffyn is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£438K
Decreased by £3.79M (-90%)
Turnover
£262.08M
Increased by £10.66M (+4%)
Employees
414
Increased by 12 (+3%)
Total Assets
£99.54M
Decreased by £494K (-0%)
Total Liabilities
-£70.81M
Increased by £2.43M (+4%)
Net Assets
£28.74M
Decreased by £2.93M (-9%)
Debt Ratio (%)
71%
Increased by 2.78% (+4%)
Latest Activity
Confirmation Submitted
27 Days Ago on 11 Aug 2025
Group Accounts Submitted
1 Year Ago on 17 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Aug 2024
Group Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years Ago on 22 Aug 2023
Group Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Aug 2022
Confirmation Submitted
4 Years Ago on 6 Sep 2021
Group Accounts Submitted
4 Years Ago on 19 Aug 2021
Group Accounts Submitted
4 Years Ago on 1 Oct 2020
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Documents
Confirmation statement made on 8 August 2025 with updates
Submitted on 11 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 17 Aug 2024
Confirmation statement made on 8 August 2024 with no updates
Submitted on 8 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 6 Oct 2023
Confirmation statement made on 8 August 2023 with no updates
Submitted on 22 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 26 Sep 2022
Confirmation statement made on 8 August 2022 with no updates
Submitted on 11 Aug 2022
Part of the property or undertaking has been released from charge 54
Submitted on 16 Sep 2021
Confirmation statement made on 8 August 2021 with updates
Submitted on 6 Sep 2021
Group of companies' accounts made up to 31 March 2021
Submitted on 19 Aug 2021
Repayment History
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