DEE CAFFARI LTD

05689700
Active Fareham

Other sports activities

1 employees website.com
Other sports activities
D

DEE CAFFARI LTD

05689700

Other sports activities

Founded 27 Jan 2006 Active Fareham, United Kingdom 1 employees website.com
Other sports activities
Accounts Submitted 15 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 9 Jun 2026 14 days overdue
Net assets £52K £7K 2024 year on year
Total assets £93K £12K 2024 year on year
Total Liabilities £41K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shms House 20 Little Park Farm Road Fareham Hampshire PO15 5TD United Kingdom

Full company profile for DEE CAFFARI LTD (05689700), an active company based in Fareham, United Kingdom. Incorporated 27 Jan 2006. Other sports activities. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£80.75k

Decreased by £6.20k (-7%)

Net Assets

£52.02k

Increased by £7.06k (+16%)

Total Liabilities

£40.59k

Decreased by £19.06k (-32%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Decreased by 13 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Harry George William SpeddingDirectorBritishEngland5328 Feb 2006Active

Shareholders

Shareholders (2)

Denise Caffari
81.0%
Harry George William Spedding
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Denise Caffari

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
31 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Jun 2023AccountsAnnual accounts made up to 31 Jan 2023
15 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

31 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 Jun 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

11 months ago on 15 Jul 2025

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 29 May 2025

Confirmation statement made on 26 May 2024 with no updates

2 years ago on 31 May 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 20 May 2024

Annual accounts made up to 31 Jan 2023

3 years ago on 20 Jun 2023