CAFFE MARCONI LTD

Active Harrogate

Licensed restaurants

18 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CAFFE MARCONI LTD

Licensed restaurants

Founded 24 Mar 2022 Active Harrogate, United Kingdom 18 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 23 Dec 2025 Next due 29 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-24K £35K 2023 year on year
Total assets £79K £38K 2023 year on year
Total Liabilities £103K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crown Chambers Princes Street Harrogate North Yorkshire HG1 1NJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAFFE MARCONI LTD (14000058), an active lifestyle and entertainment company based in Harrogate, United Kingdom. Incorporated 24 Mar 2022. Licensed restaurants. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£20.25k

Decreased by £36.90k (-65%)

Net Assets

-£24.38k

Decreased by £35.31k (-323%)

Total Liabilities

£103.31k

Decreased by £2.93k (-3%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

131%

Increased by 40 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Brian Duncan FergusonDirectorBritishUnited Kingdom8424 Mar 2022Active

Shareholders

Shareholders (6)

Brian Duncan Ferguson
25.0%
100
Brian Duncan Ferguson
25.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brian Duncan Ferguson

British

Active
Notified 24 Mar 2022
Residence United Kingdom
DOB August 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sara Ann Frances Emma Ferguson

Ceased 10 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with updates
12 Jun 2025Persons With Significant ControlChange to Mr Brian Duncan Ferguson as a person with significant control on 2025-06-10
12 Jun 2025OfficersTermination of Sara Ann Frances Emma Ferguson as director on 2025-06-10
12 Jun 2025Persons With Significant ControlCessation of Sara Ann Frances Emma Ferguson as a person with significant control on 2025-06-10
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with updates

12 Jun 2025 Persons With Significant Control

Change to Mr Brian Duncan Ferguson as a person with significant control on 2025-06-10

12 Jun 2025 Officers

Termination of Sara Ann Frances Emma Ferguson as director on 2025-06-10

12 Jun 2025 Persons With Significant Control

Cessation of Sara Ann Frances Emma Ferguson as a person with significant control on 2025-06-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-06-12 with updates

10 months ago on 12 Jun 2025

Change to Mr Brian Duncan Ferguson as a person with significant control on 2025-06-10

10 months ago on 12 Jun 2025

Termination of Sara Ann Frances Emma Ferguson as director on 2025-06-10

10 months ago on 12 Jun 2025

Cessation of Sara Ann Frances Emma Ferguson as a person with significant control on 2025-06-10

10 months ago on 12 Jun 2025