Caffe Concerto Limited
Caffe Concerto Limited is an active company incorporated on 3 March 1986 with the registered office located in London, Greater London. Caffe Concerto Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01994671
Private limited company
Age
39 years
Incorporated 3 March 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£5.24M
Increased by £1.09M (+26%)
Turnover
£42.47M
Increased by £1.39M (+3%)
Employees
544
Increased by 47 (+9%)
Total Assets
£28.28M
Increased by £6.16M (+28%)
Total Liabilities
-£13.82M
Increased by £2.25M (+19%)
Net Assets
£14.45M
Increased by £3.91M (+37%)
Debt Ratio (%)
49%
Decreased by 3.43% (-7%)
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Repayment History
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