CAFICO CAPITAL MARKETS (UK) LIMITED

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

35-41 Folgate Street London E1 6BX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 249,999 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Aug 2025	ORDINARY	249,999	£100k	£0.4

Officers

4 active

Show resigned officers

						Status
Cafico Secretaries Limited	Corporate-secretary	Republic Of Ireland	Unknown	—	4 Mar 2021	Active
Máiréad Lyons	Director	Irish	Ireland	52	4 Mar 2021	Active
Rodney O'rourke	Director	Irish	Ireland	52	4 Mar 2021	Active
Yolanda Kelly	Director	Irish	Ireland	47	4 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rodney O'rourke

Irish

Active

Notified 4 Mar 2021

Residence Ireland

DOB March 1973

Nature of Control

Significant Influence Or Control

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Group Structure

CAFICO CAPITAL MARKETS (UK) LIMITED Current Company

BOMAD FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOODFRENCH CONSUMER LTD united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust, significant influence or control as trust

PLUMTREE FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Resolution	Resolutions	View(22 pages)
20 Oct 2025	Incorporation	Memorandum Articles	View(21 pages)
16 Oct 2025	Capital	Allotment of shares (GBP 250,000) on 2025-08-28	View(3 pages)
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
1 Sept 2025	Incorporation	Memorandum Articles	View(21 pages)