CAFFEINE AND MACHINE LTD
CAFFEINE AND MACHINE LTD
Contact & Details
Contact
Registered Address
Houndshill House Banbury Road Ettington Stratford-Upon-Avon CV37 7NS England
Full company profile for CAFFEINE AND MACHINE LTD (11266887), an active lifestyle and entertainment company based in Stratford-Upon-Avon, England. Incorporated 21 Mar 2018. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Cash in Bank
£811.00
Net Assets
-£213.22k
Total Liabilities
£709.04k
Turnover
N/A
Employees
9
Debt Ratio
143%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
Investors (1)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Jan 2025 | Strategic Investment |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Christopher Favill Tuke | Director | British | United Kingdom | 17 Dec 2024 | Active |
| Philip James Mcgovern | Director | British | United Kingdom | 21 Mar 2018 | Active |
See all 4 officers
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Persons with Significant Control
Persons with Significant Control (4)
The Mcgovern’s Ltd
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Dolphin Capital Investments Llp
Unknown
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Stolford Limited
Unknown
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Daniel Macken
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Alan Mcgovern
Ceased 21 Mar 2018
Emma Mcgovern
Ceased 21 Mar 2018
Philip James Mcgovern
Ceased 21 Mar 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
The Chequers, Ampthill Road, Houghton Conquest, Bedford (MK45 3JP) CENTRAL BEDFORDSHIRE | Leasehold | - | 30 Oct 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 2 Feb 2026 | Capital | Allotment of shares (GBP 530,474.92) on 22 Jan 2026 | |
| 15 Jan 2026 | Capital | Allotment of shares (GBP 460,474.92) on 15 Dec 2025 | |
| 7 Jan 2026 | Confirmation Statement | Confirmation statement made on 10 Dec 2025 with updates | |
| 17 Dec 2025 | Persons With Significant Control | Cessation of The Mcgovern’S Ltd as a person with significant control on 23 Dec 2024 |
Annual accounts made up to 31 Mar 2025
Allotment of shares (GBP 530,474.92) on 22 Jan 2026
Allotment of shares (GBP 460,474.92) on 15 Dec 2025
Confirmation statement made on 10 Dec 2025 with updates
Cessation of The Mcgovern’S Ltd as a person with significant control on 23 Dec 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
2 months ago on 24 Mar 2026
Allotment of shares (GBP 530,474.92) on 22 Jan 2026
4 months ago on 2 Feb 2026
Allotment of shares (GBP 460,474.92) on 15 Dec 2025
4 months ago on 15 Jan 2026
Confirmation statement made on 10 Dec 2025 with updates
4 months ago on 7 Jan 2026
Cessation of The Mcgovern’S Ltd as a person with significant control on 23 Dec 2024
5 months ago on 17 Dec 2025