ACCOUNTING CAFE LIMITED

Active United Kingdom

Other education n.e.c.

2 employees website.com
Education Other education n.e.c.
A

ACCOUNTING CAFE LIMITED

Other education n.e.c.

Founded 1 Feb 2021 Active United Kingdom 2 employees website.com
Education Other education n.e.c.
Accounts Submitted 9 Apr 2026 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £12K £9K 2024 year on year
Total assets £13K £9K 2024 year on year
Total Liabilities £606 £248 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ACCOUNTING CAFE LIMITED (13169878), an active education company based in United Kingdom. Incorporated 1 Feb 2021. Other education 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£12.01k

Increased by £9.38k (+357%)

Total Liabilities

£606.00

Decreased by £248.00 (-29%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 20 (-80%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Paul JenningsDirectorBritishEngland528 Jun 2021Active
Toby Sebastian YorkDirectorBritishEngland611 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Sebastian York

British

Active
Notified 1 Feb 2021
Residence England
DOB March 1965
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 9 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 5 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Apr 2024