CAFE JUNIOR LIMITED

Dissolved Newport
1 employees website.com
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CAFE JUNIOR LIMITED

Founded 13 Jan 2004 Dissolved Newport, United Kingdom 1 employees website.com
Accounts Submitted 19 Feb 2024
Confirmation Submitted 19 Feb 2024 Next due 27 Jan 2025 16 months overdue
Net assets £-157K £0 2023 year on year
Total assets £1K £0 2023 year on year
Total Liabilities £159K £0 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

147 Risca Road Newport NP20 3PP United Kingdom

Full company profile for CAFE JUNIOR LIMITED (05014270), a dissolved company based in Newport, United Kingdom. Incorporated 13 Jan 2004. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£157.42k

Total Liabilities

£158.71k

Turnover

N/A

Employees

1

Debt Ratio

12256%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Rory Anthony O'donnellDirectorBritishWales7331 Dec 2014Active

Shareholders

Shareholders (1)

The Junior Group Of Companies Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CAFE JUNIOR LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025GazetteGazette Dissolved Compulsory
1 Apr 2025GazetteGazette Notice Compulsory
19 Feb 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
19 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
17 May 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Jun 2025 Gazette

Gazette Dissolved Compulsory

1 Apr 2025 Gazette

Gazette Notice Compulsory

19 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

19 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 May 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

10 months ago on 17 Jun 2025

Gazette Notice Compulsory

1 years ago on 1 Apr 2025

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 19 Feb 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 19 Feb 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 17 May 2023