Cafexpress Limited

Cafexpress Ltd from Milton Keynes UK is a small, active company founded 22 years ago. It employs just one person and holds £70,366 in assets, operating from a real address. The company is led by one director, although no owners are currently listed. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

The company’s website, cafeXpress, positions itself as a "one stop shop" for vending, catering, and office coffee services. It prominently features "best sellers" including vending coffees, milks, hot chocolate, tea, sugar, and disposables. The site also offers a range of services, including vending machine repairs and a blog. It seems to operate primarily as a B2B supplier, catering to businesses that require coffee and related services. The site’s focus on vending machines and consumables suggests a strong e-commerce component, although it's not immediately clear how much of the business is conducted online versus direct sales.

Financially, Cafexpress Ltd presents a mixed picture. Cash bank on hand has dramatically decreased by 79%, dropping to £21,000, while creditors have fallen by 46% to £55,000. Current assets have also declined significantly, by 50%, to £70,000. However, trade debtors have increased by 17%, reaching £38,000. Equity has taken a big hit, falling 72% to just £17,000. The decrease in property, plant, and equipment is also noteworthy, dropping 90% to £2,200. It's worth noting that the company’s small size and lack of an auditor (likely exempt as a small company) mean that these figures are unaudited. The sharp decline in equity, combined with the reduced cash reserves, suggests the company may be burning through money, although it’s also possible that increased trade debtors are contributing to the picture.

Registered in England/Wales under the registration number 04738058, with a registered address at MK4 1EG, Milton Keynes, Buckinghamshire, 6 Brushford Close, Furzton.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.