THE CAFFEINE PARTNERSHIP LIMITED

05988061
Active Surrey

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
T

THE CAFFEINE PARTNERSHIP LIMITED

05988061

Other professional, scientific and technical activities n.e.c.

Founded 3 Nov 2006 Active Surrey, United Kingdom 5 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 15 Jan 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 13 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £79K £187K 2025 year on year
Total assets £193K £210K 2025 year on year
Total Liabilities £114K £23K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 The Green Richmond Surrey TW9 1PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CAFFEINE PARTNERSHIP LIMITED (05988061), an active professional services company based in Surrey, United Kingdom. Incorporated 3 Nov 2006. Other professional, scientific and technical activities n.e.c.. 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 15 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£130.71k

Decreased by £84.22k (-39%)

Net Assets

£79.00k

Decreased by £186.79k (-70%)

Total Liabilities

£113.96k

Decreased by £23.30k (-17%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

59%

Increased by 25 (+74%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 39 Shares £68k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 20237£19k£3k
26 Feb 20162£5k£2k
26 Feb 20167£17k£2k
19 Jun 20152£2k£1k
19 Jun 201521£24k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Andrew Milligan
72.7%
Louisa Clarke
10.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Milligan

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

THE CAFFEINE PARTNERSHIP LIMITED Current Company
BIZZICCINO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 15 Jan 2026

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024