CAPPUCCINO 3 LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CAPPUCCINO 3 LIMITED

Other business support service activities n.e.c.

Founded 9 Mar 2022 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £300 £0 2024 year on year
Total assets £300 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Nations House 103 Wigmore Street London W1U 1QS England

Full company profile for CAPPUCCINO 3 LIMITED (13966674), an active company based in London, England. Incorporated 9 Mar 2022. Other business support service activities 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

£300.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Beenstock, RichardDirectorBritishEngland469 Mar 2022Active
Marks, Ashley HardyDirectorBritishUnited Kingdom469 Mar 2022Active
Stafler, RobertDirectorBritishEngland509 Mar 2022Active

Shareholders

Shareholders (3)

Ashley Hardy Marks
33.3%
Richard Beenstock
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Beenstock

British

Active
Notified 9 Mar 2022
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashley Marks

British

Active
Notified 9 Mar 2022
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Stafler

British

Active
Notified 9 Mar 2022
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
24 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

24 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 15 Apr 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Nov 2024