CAFCE LLP

Active Elstree
0 employees website.com
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CAFCE LLP

Founded 28 Jun 2021 Active Elstree, United Kingdom 0 employees website.com
Accounts Submitted 5 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Sept 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-666 £155K 2025 year on year
Total assets £3K £395K 2025 year on year
Total Liabilities £3K £239K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Woodlands Manor 16 Allun Lane Elstree Hertfordshire WD6 3NS

Full company profile for CAFCE LLP (OC438079), an active company based in Elstree, United Kingdom. Incorporated 28 Jun 2021. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.60k

Decreased by £5.47k (-68%)

Net Assets

-£666.00

Decreased by £155.48k (-100%)

Total Liabilities

£3.27k

Decreased by £239.08k (-99%)

Turnover

£12.22k

Decreased by £11.23k (-48%)

Employees

N/A

Debt Ratio

126%

Increased by 65 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Diane FineLlp-designated-memberUnknownEngland6821 Apr 2022Active
Roger Alan FineLlp-designated-memberUnknownEngland7128 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roger Alan Fine

British

Active
Notified 28 Jun 2021
Residence England
DOB September 1954
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
5 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 5 Feb 2026

Confirmation statement made on 27 Jun 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Apr 2024