The Caffeine Partnership Limited
The Caffeine Partnership Limited is an active company incorporated on 3 November 2006 with the registered office located in Richmond, Greater London. The Caffeine Partnership Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05988061
Private limited company
Age
18 years
Incorporated 3 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Milligan is a mutual person.
Active
PD Cosec Limited is a mutual person.
Active
PD Cosec Limited is a mutual person.
Active
Brands
The Caffeine Partnership is a business growth consultancy that focuses on brand strategy, customer experience, and employee experience.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£214.93K
Decreased by £196.84K (-48%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£403.04K
Decreased by £115.88K (-22%)
Total Liabilities
-£137.26K
Decreased by £30.84K (-18%)
Net Assets
£265.78K
Decreased by £85.04K (-24%)
Debt Ratio (%)
34%
Increased by 1.66% (+5%)
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Repayment History
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