CAFE AFRICA LLP

Active Amersham
0 employees website.com
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CAFE AFRICA LLP

Founded 6 May 2008 Active Amersham, England 0 employees website.com
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 May 2026 29 days remaining
Net assets £12K £3K 2024 year on year
Total assets £13K £6K 2024 year on year
Total Liabilities £951 £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amersham Court 154 Station Road Amersham Bucks HP6 5DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFE AFRICA LLP (OC337103), an active company based in Amersham, England. Incorporated 6 May 2008. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18k

Decreased by £1.98k (-63%)

Net Assets

£11.59k

Decreased by £2.90k (-20%)

Total Liabilities

£951.00

Decreased by £3.32k (-78%)

Turnover

£2.36k

Increased by £241.00 (+11%)

Employees

N/A

Debt Ratio

8%

Decreased by 15 (-65%)

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

2 active 1 resigned
Status
Carolyn Sian LilleyLlp-designated-memberUnknownEngland5926 Feb 2010Active
David George Plumer LilleyLlp-designated-memberUnknownEngland596 May 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David George Plumer Lilley

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updates
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31
17 May 2024Confirmation StatementConfirmation statement made on 2024-05-06 with no updates
15 Nov 2023AccountsAnnual accounts made up to 2023-03-31
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

17 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-06 with no updates

15 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-05-06 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-05-06 with no updates

1 years ago on 17 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Nov 2023