PURE CAFFE LTD

07384105
Active United Kingdom

Wholesale of coffee, tea, cocoa and spices

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
P

PURE CAFFE LTD

07384105

Wholesale of coffee, tea, cocoa and spices

Founded 22 Sept 2010 Active United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 28 Apr 2027 10 months remaining
Net assets £193K £62K 2025 year on year
Total assets £581K £87K 2025 year on year
Total Liabilities £389K £25K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PURE CAFFE LTD (07384105), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Sept 2010. Wholesale of coffee, tea, cocoa and spices. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£70.04k

Decreased by £7.09k (-9%)

Net Assets

£192.59k

Decreased by £61.91k (-24%)

Total Liabilities

£388.82k

Decreased by £24.61k (-6%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

67%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201290£90£1

Officers

Officers

1 active
Status
Romero Guerra, JoseDirectorSpanishEngland4722 Sept 2010Active

Shareholders

Shareholders (2)

Jose Romero Guerra
54.0%
Caffe' Carraro S.p.a.
46.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Giuseppe Zanandrea

Italian

Active
Notified 19 Jul 2022
Residence Italy
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jose Romero Guerra

Spanish

Active
Notified 6 Apr 2016
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

San Marino Trading Ltd

Ceased 19 Jul 2022

Ceased

Michael Baillett

Ceased 7 Feb 2017

Ceased

Group Structure

Group Structure

PURE CAFFE LTD Current Company
PURE REPAIRS LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with updates
18 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
12 May 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 14 Apr 2025 with updates

1 years ago on 18 Apr 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 18 Apr 2024