CASE CAFE LTD

Active Merthyr Tydfil
7 employees website.com
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CASE CAFE LTD

Founded 19 May 2022 Active Merthyr Tydfil, Wales 7 employees website.com
Accounts Submitted 18 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 31 May 2026 19 days remaining
Net assets £-109K £88K 2024 year on year
Total assets £110K £90K 2024 year on year
Total Liabilities £219K £177K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Business Centre, Suite 1 Triangle Business Park Pentrebach Merthyr Tydfil Mid Glamorgan CF48 4TQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASE CAFE LTD (14119314), an active company based in Merthyr Tydfil, Wales. Incorporated 19 May 2022. 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

-£109.21k

Decreased by £87.72k (-408%)

Total Liabilities

£219.31k

Increased by £177.48k (+424%)

Turnover

N/A

Employees

7

Debt Ratio

199%

Decreased by 7 (-3%)

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
Daniel LowtherDirectorBritishUnited Kingdom2713 Jun 2023Active
Gareth KedwardDirectorBritishUnited Kingdom4419 May 2022Active
Ian Robert BenbowDirectorBritishUnited Kingdom5719 May 2022Active

Shareholders

Shareholders (2)

Ian Robert Benbow
60.0%
Gareth Kedward
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gareth Kedward

British

Active
Notified 19 May 2022
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Robert Benbow

British

Active
Notified 19 May 2022
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
17 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 18 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jul 2024

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 17 May 2024