CAFE PARENTCO LIMITED

13328295
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CAFE PARENTCO LIMITED

13328295

Activities of other holding companies n.e.c.

Founded 12 Apr 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £97M £18M 2024 year on year
Total assets £97M £18M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

11-12 Hanover Square London W1S 1JJ United Kingdom

Full company profile for CAFE PARENTCO LIMITED (13328295), an active company based in London, United Kingdom. Incorporated 12 Apr 2021. Activities of other holding companies 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£96.77M

Increased by £18.23M (+23%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 71,157,596 Shares £71.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20242,500,000£2.50m£1
30 Jan 20231,950,000£1.95m£1.95m
10 Jan 20233,412,500£3.41m£3.41m
29 Jul 20221,950,000£1.95m£1.95m
27 Jul 202190£0.9£0.01

Officers

Officers

3 active
Status
Dawson, David RobertDirectorBritishUnited Kingdom4212 Apr 2021Active
Matthew James Gary PotterDirectorBritishEngland4212 Apr 2021Active
Stone, Michael JohnDirectorAustralianEngland3727 Nov 2025Active

Shareholders

Shareholders (1)

Psc Nominee 4 Limited
100.0%
71,157,507

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Psc Nominee 4 Limited

British Channel Islands

Active
Notified 27 Jul 2021
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

CAFE PARENTCO LIMITED Current Company
PROACTIS TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Mr Andrew James Reardon as director on 1 Jun 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
8 Dec 2025OfficersTermination of Matthew James Gary Potter as director on 27 Nov 2025
8 Dec 2025OfficersAppointment of Mr Michael John Stone as director on 27 Nov 2025
2 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Jun 2026 Officers

Appointment of Mr Andrew James Reardon as director on 1 Jun 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

8 Dec 2025 Officers

Termination of Matthew James Gary Potter as director on 27 Nov 2025

8 Dec 2025 Officers

Appointment of Mr Michael John Stone as director on 27 Nov 2025

2 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Andrew James Reardon as director on 1 Jun 2026

1 weeks ago on 4 Jun 2026

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Matthew James Gary Potter as director on 27 Nov 2025

6 months ago on 8 Dec 2025

Appointment of Mr Michael John Stone as director on 27 Nov 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 2 Dec 2025