Cafedirect Plc
Cafedirect Plc is an active company incorporated on 30 November 1992 with the registered office located in Edinburgh, City of Edinburgh. Cafedirect Plc was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC141496
Public limited company
Scottish Company
Age
32 years
Incorporated 30 November 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 30 September 2025 (22 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Russell Steel, Monica Stella Middleton, and 1 more are mutual people.
Active
Monica Stella Middleton is a mutual person.
Active
Robert Griffith Humphreys is a mutual person.
Active
Monica Stella Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£975K
Increased by £790K (+427%)
Turnover
£21.17M
Increased by £3.61M (+21%)
Employees
100
Increased by 69 (+223%)
Total Assets
£9.22M
Increased by £1.43M (+18%)
Total Liabilities
-£7.25M
Increased by £3.06M (+73%)
Net Assets
£1.97M
Decreased by £1.63M (-45%)
Debt Ratio (%)
79%
Increased by 24.87% (+46%)
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Repayment History
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