CARAVELA LIMITED

Active London

Wholesale of coffee, tea, cocoa and spices

234 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of coffee, tea, cocoa and spices
C

CARAVELA LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 18 May 2000 Active London, England 234 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of coffee, tea, cocoa and spices

Previous Company Names

VIRMAX LIMITED 18 May 2000 — 19 Nov 2015
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £8M £80K 2024 year on year
Total assets £26M £52K 2024 year on year
Total Liabilities £18M £29K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 12 Gough Square London EC4A 3DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARAVELA LIMITED (03996686), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 18 May 2000. Wholesale of coffee, tea, cocoa and spices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.99M

Increased by £842.58k (+20%)

Net Assets

£8.08M

Increased by £80.33k (+1%)

Total Liabilities

£18.32M

Decreased by £28.66k (-0%)

Turnover

£40.54M

Decreased by £1.02M (-2%)

Employees

234

Decreased by 31 (-12%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 11,260 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20106£6£6
31 Dec 20102£2£1
31 Dec 201010,000£10k£1
1 Nov 20101,252£1k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Giancarlo Ghiretti
24.4%
1,122,588
Alejandro Cadena
24.4%
1,122,588

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Alejandro Cadena

Ceased 29 Apr 2019

Ceased

Giancarlo Ghiretti

Ceased 29 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of Matthew William Wright as director on 31 Dec 2025
20 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
6 Jan 2026 Officers

Termination of Matthew William Wright as director on 31 Dec 2025

20 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

Recent Activity

Latest Activity

Termination of Matthew William Wright as director on 31 Dec 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 20 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Apr 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 13 Dec 2024