CAFEPOD LIMITED

Active London

Production of coffee and coffee substitutes

14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
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CAFEPOD LIMITED

Production of coffee and coffee substitutes

Founded 14 Mar 2011 Active London, England 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Production of coffee and coffee substitutes
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 28 Mar 2027 11 months remaining
Net assets £-48K £163K 2024 year on year
Total assets £581K £197K 2024 year on year
Total Liabilities £629K £360K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

95 Chancery Lane London WC2A 1DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFEPOD LIMITED (07562551), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 Mar 2011. Production of coffee and coffee substitutes. 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

£79.37k

Increased by £48.37k (+156%)

Net Assets

-£48.23k

Increased by £162.72k (+77%)

Total Liabilities

£629.28k

Decreased by £359.79k (-36%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

108%

Decreased by 19 (-15%)

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

Funding Rounds 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 57,980 Shares £4345.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20191,657£370k£223.5
18 May 201966£15k£226.58
17 May 2019337£76k£226.58
12 Jan 2018346£78k£226.58
12 Dec 20171,412£320k£226.58

Officers

Officers

1 active 2 resigned
Status
Heidempergher, Simona PieraDirectorItalianNetherlands571 Sept 2015Active

Shareholders

Shareholders (79)

Brent Kevin Hadfield
15.1%
Merifin Capital B.v.
10.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAFEPOD LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with updates
26 Mar 2025OfficersChange to director Mr Peter Grainger on 14 Mar 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with updates

26 Mar 2025 Officers

Change to director Mr Peter Grainger on 14 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with updates

4 weeks ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 14 Mar 2025 with updates

1 years ago on 2 Apr 2025

Change to director Mr Peter Grainger on 14 Mar 2025

1 years ago on 26 Mar 2025