CAFFEINE WEYMOUTH LTD

Active Weymouth

Public houses and bars

3 employees website.com
Lifestyle and entertainment Public houses and bars
C

CAFFEINE WEYMOUTH LTD

Public houses and bars

Founded 1 Sept 2021 Active Weymouth, England 3 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 27 Nov 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 23 Oct 2025 Next due 14 Sept 2026 4 months remaining
Net assets £-5K
Total assets £57K
Total Liabilities £62K
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Cambridge Road Granby Industrial Estate Weymouth DT4 9TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFFEINE WEYMOUTH LTD (13597555), an active lifestyle and entertainment company based in Weymouth, England. Incorporated 1 Sept 2021. Public houses and bars. 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£5.08k

Total Liabilities

£62.46k

Turnover

N/A

Employees

3

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Adam James PileDirectorBritishEngland331 Sept 2021Active
Nicolas Leslie BellDirectorBritishEngland391 Sept 2021Active

Shareholders

Shareholders (2)

Adam James Pile
50.0%
Nicolas Leslie Bell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam James Pile

British

Active
Notified 1 Sept 2021
Residence England
DOB March 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicolas Leslie Bell

British

Active
Notified 1 Sept 2021
Residence England
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
27 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Nov 2024GazetteGazette Filings Brought Up To Date
27 Nov 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Nov 2024 Gazette

Gazette Filings Brought Up To Date

27 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 31 Aug 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 30 Nov 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 27 Nov 2024