CARAFE (PROPERTY MANAGEMENT) LIMITED

Active London

Residents property management

3 employees website.com
Residents property management
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CARAFE (PROPERTY MANAGEMENT) LIMITED

Residents property management

Founded 8 Nov 1971 Active London, United Kingdom 3 employees website.com
Residents property management
Accounts Submitted 23 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 16 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £4K £183 2025 year on year
Total assets £5K £182 2025 year on year
Total Liabilities £660 £1 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom

Full company profile for CARAFE (PROPERTY MANAGEMENT) LIMITED (01030116), an active company based in London, United Kingdom. Incorporated 8 Nov 1971. Residents property management. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.05k

Increased by £27.00 (+1%)

Net Assets

£4.09k

Decreased by £183.00 (-4%)

Total Liabilities

£660.00

Increased by £1.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2024OfficersChange to director Ms Claire Elizabeth Payne on 2 Oct 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2024 Officers

Change to director Ms Claire Elizabeth Payne on 2 Oct 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Feb 2025

Change to director Ms Claire Elizabeth Payne on 2 Oct 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 2 Oct 2024