Caffeine Limited

Caffeine Limited, based in St Albans, UK, is a small, family-run business with an active status, celebrating 20 years since its founding. Employing 16 people and holding £1,089,653 in assets, it operates from a virtual address—a detail worth noting as nineteen companies share the same location. The company is led by three directors and owned by two individuals. It’s a regular importer of machinery, boilers, and mechanical appliances, parts, with a history of 19 months of import activity, though export activity is more sporadic, with only one month recorded.

The company’s website paints a picture of a specialist coffee equipment supplier, catering to commercial clients. They offer a full-service solution, from machinery and coffee supply to national servicing and barista training. They are key partners for brands like Victoria Arduino, Nuova Simonelli, Schaerer, Bunn, and Mahlkonig. The website highlights a focus on quality, pride, and passion, and emphasizes long-term relationships. They even have a “We Are Hiring” section, actively seeking talent.

Financially, Caffeine Limited’s picture is mixed. Cash bank on hand saw a significant boost, increasing by 170% to £230,000. However, net assets remained stable at £340,000. Bank borrowings increased slightly, up 4% to £15,000, and corporation tax payable rose considerably, by 130% to £82,000. Creditors also saw a slight increase, up 13% to £260,000. The company’s small size—meeting two of three criteria for a small company—helps it remain agile, but the rise in tax payable and creditors should be monitored. The unaudited financial statements, prepared by Rayner Essex LLP, don't mention an auditor, likely due to the small company exemption. Overall, Caffeine Limited seems to be holding its own, but the rising costs should be watched closely.

Registered in England/Wales under the registration number 05193054, with a registered address at AL1 3SE, St Albans, Herts, Faulkner House, Victoria Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.