CAFFYNS PUBLIC LIMITED COMPANY

Active Sussex

Sale of new cars and light motor vehicles

439 employees website.com
Sale of new cars and light motor vehiclesSale of other motor vehicles +2
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CAFFYNS PUBLIC LIMITED COMPANY

Sale of new cars and light motor vehicles

Founded 30 Oct 1909 Active Sussex, United Kingdom 439 employees website.com
Sale of new cars and light motor vehiclesSale of other motor vehiclesMaintenance and repair of motor vehiclesRetail trade of motor vehicle parts and accessories
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £30M £1M 2024 year on year
Total assets £102M £2M 2024 year on year
Total Liabilities £72M £981K 2024 year on year
Charges 25
23 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Meads Road, Eastbourne, Sussex BN20 7DR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFFYNS PUBLIC LIMITED COMPANY (00105664), an active company based in Sussex, United Kingdom. Incorporated 30 Oct 1909. Sale of new cars and light motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.76M

Increased by £3.32M (+759%)

Net Assets

£29.92M

Increased by £1.19M (+4%)

Total Liabilities

£71.79M

Increased by £981.00k (+1%)

Turnover

£275.93M

Increased by £13.53M (+5%)

Employees

439

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,304 Shares £2.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20112,304£2.65m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Maland Pension Fund
20.2%
Charles Stanley & Co. Limited
8.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAFFYNS PUBLIC LIMITED COMPANY Current Company
FASTHAVEN LIMITED united kingdom
CAFFYNS WESSEX LIMITED united kingdom

Charges

Charges

23 outstanding 2 satisfied

Properties

Properties

20 freehold 6 leasehold 26 total
AddressTenurePrice PaidDate Added
Land at 41 Brampton Road, Eastbourne (BN22 9BN) EASTBOURNE
Leasehold£100,00012 Dec 2023
Land on the east side of 2 Quiet Waters Close, Angmering, Littlehampton (BN16 4DG) ARUN
Freehold-6 Dec 2022
Caffyns Volvo, Palatine Road, Goring By Sea, Worthing (BN12 6JH) WORTHING
Leasehold-12 Feb 2020
Land adjoining 46 Lottbridge Drove, Eastbourne (BN23 6PJ) EASTBOURNE
Freehold-3 Sept 2019
Electricity Substation, Roundstone Lane, Angmering, Littlehampton ARUN
Leasehold-8 Mar 2018
Land at 41 Brampton Road, Eastbourne (BN22 9BN)
Leasehold £100,000
Added 12 Dec 2023
District EASTBOURNE
Land on the east side of 2 Quiet Waters Close, Angmering, Littlehampton (BN16 4DG)
Freehold
Added 6 Dec 2022
District ARUN
Caffyns Volvo, Palatine Road, Goring By Sea, Worthing (BN12 6JH)
Leasehold
Added 12 Feb 2020
District WORTHING
Land adjoining 46 Lottbridge Drove, Eastbourne (BN23 6PJ)
Freehold
Added 3 Sept 2019
District EASTBOURNE
Electricity Substation, Roundstone Lane, Angmering, Littlehampton
Leasehold
Added 8 Mar 2018
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersAppointment of Mrs Joelle Natalia Timperley as director on 5 Jan 2026
8 Jan 2026OfficersTermination of Michael Warren as director on 5 Jan 2026
4 Nov 2025AuditorsAuditors Resignation Company
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
8 Jan 2026 Officers

Appointment of Mrs Joelle Natalia Timperley as director on 5 Jan 2026

8 Jan 2026 Officers

Termination of Michael Warren as director on 5 Jan 2026

4 Nov 2025 Auditors

Auditors Resignation Company

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

Recent Activity

Latest Activity

Appointment of Mrs Joelle Natalia Timperley as director on 5 Jan 2026

4 months ago on 8 Jan 2026

Termination of Michael Warren as director on 5 Jan 2026

4 months ago on 8 Jan 2026

Auditors Resignation Company

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 11 Aug 2025