CACCHINO LTD

Active Rickmansworth

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
C

CACCHINO LTD

Retail sale via mail order houses or via Internet

Founded 14 Jun 2022 Active Rickmansworth, United Kingdom 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £-43K £11K 2024 year on year
Total assets £81K £11K 2024 year on year
Total Liabilities £124K £273 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Shepherds Way Rickmansworth Hertfordshire WD3 7NH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CACCHINO LTD (14171227), an active company based in Rickmansworth, United Kingdom. Incorporated 14 Jun 2022. Retail sale via mail order houses or via Internet. 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

-£42.90k

Decreased by £11.46k (-36%)

Total Liabilities

£123.89k

Increased by £273.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

153%

Increased by 19 (+14%)

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
Marie Linda SchroderDirectorBritishUnited Kingdom6714 Jun 2022Active
Marie SchroderSecretaryUnknownUnknown14 Jun 2022Active
Martin SchroderDirectorBritishUnited Kingdom6414 Jun 2022Active

Shareholders

Shareholders (2)

Martin Schroder
50.0%
Marie Linda Schroder
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marie Linda Schroder

British

Active
Notified 14 Jun 2022
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Schroder

British

Active
Notified 14 Jun 2022
Residence United Kingdom
DOB January 1962
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
14 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-13 with no updates
2 Jan 2024AccountsAnnual accounts made up to 2023-03-31
14 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-13 with no updates

2 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 14 Dec 2025

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 14 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-06-13 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 2 Jan 2024