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 33 years ago.
Status
Active
Active since incorporation
Company No
SC141496
Public limited company
Scottish Company
Age
33 years
Incorporated 30 November 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 30 November 2024 (1 year ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (6 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Griffith Humphreys, Monica Stella Middleton, and 1 more are mutual people.
Active
Monica Stella Middleton is a mutual person.
Active
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
£349K
Decreased by £626K (-64%)
Turnover
£26.02M
Increased by £4.84M (+23%)
Employees
77
Decreased by 23 (-23%)
Total Assets
£7.64M
Decreased by £1.58M (-17%)
Total Liabilities
-£6.95M
Decreased by £300K (-4%)
Net Assets
£696K
Decreased by £1.28M (-65%)
Debt Ratio (%)
91%
Increased by 12.29% (+16%)
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Repayment History
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