CARA COFFEE LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

4 employees website.com
Professional services Unlicensed restaurants and cafes
C

CARA COFFEE LIMITED

Unlicensed restaurants and cafes

Founded 23 Mar 2019 Active United Kingdom 4 employees website.com
Professional services Unlicensed restaurants and cafes
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-43 £967 2024 year on year
Total assets £200K £48K 2024 year on year
Total Liabilities £200K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARA COFFEE LIMITED (11901327), an active professional services company based in United Kingdom. Incorporated 23 Mar 2019. Unlicensed restaurants and cafes. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£197.11k

Increased by £47.46k (+32%)

Net Assets

-£43.00

Decreased by £967.00 (-105%)

Total Liabilities

£199.59k

Increased by £48.86k (+32%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Julian Robert HildersleyDirectorBritishEngland6323 Mar 2019Active
Pearson, Kim PeterDirectorBritishEngland6623 Mar 2019Active
Perry, NeilDirectorBritishEngland5823 Mar 2019Active

Shareholders

Shareholders (1)

Romsey Mill Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Romsey Mill Trust

United Kingdom

Active
Notified 23 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROMSEY MILL TRUST united kingdom
CARA COFFEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025OfficersTermination of Julian Robert Hildersley as director on 1 Sept 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Officers

Termination of Julian Robert Hildersley as director on 1 Sept 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Termination of Julian Robert Hildersley as director on 1 Sept 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024