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CAFEDIRECT PLC Active

Food


Contact information


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Financial statements of CAFEDIRECT PLC

According to CAFEDIRECT PLC latest financial report submitted on 2023-12-31, the company has a Turnover of £21M, Gross-Profit of £3M while the Cash is £561,106.00. Compared with the previous year, the company reported a Turnover increase of 44.04%, which is an equivalent of -9325208. At the same time, the Gross-Profit went up by 3.01%, or by -78358.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -

  • Working Capital

    £ -

Cost of Sales

CAFEDIRECT PLC Business Credit Report

A Business Credit Report for CAFEDIRECT PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for CAFEDIRECT PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CAFEDIRECT PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CAFEDIRECT PLC Directors and key executives

CAFEDIRECT PLC currently employs 31 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CAFEDIRECT PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

31

100%

1y growth

100%

2y growth

Management Level


59

Middle

35

Operational

Employee Job Title Email Phone Country
Georgios Kokkalis Production Manager
*********@cafedirect.co.uk
- GB
Hendrik Baron De Kock Director
-
- GB
Robert Humphreys Director
-
- GB
Robert Humphreys Director
-
- GB
John Steel Director
-
- GB

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CAFEDIRECT PLC Ownership and Group Structure


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CAFEDIRECT PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CAFEDIRECT PLC. One of of major shareholders of CAFEDIRECT PLC is MISS ELISE ANOUK GENILLARD, which owns 300 ORDINARY shares, with a total value of 7,500 GBP and EXECUTORS OF KEITH MILLER & YVONNE MILLER, which owns 1000 ORDINARY shares, with a total value of 25,000 GBP and EXECUTORS OF ESTATE OF ANTHONY SHIPTON & CAROLYN HALENA SHIPTON, which owns 1000 ORDINARY shares, with a total value of 25,000 GBP and EXECUTORS OF PATRICK BUTTLE & MARK ASTON BUTTLE, which owns 2000 ORDINARY shares, with a total value of 50,000 GBP and EXECUTORS OF JAMES MCDILL & MRS BRENDA CATHERINE MCDILL, which owns 500 ORDINARY shares, with a total value of 12,500 GBP.


Name Quantity Share Type Value
MISS ELISE ANOUK GENILLARD
300 ORDINARY 7500 GBP
EXECUTORS OF KEITH MILLER & YVONNE MILLER
1000 ORDINARY 25000 GBP
EXECUTORS OF ESTATE OF ANTHONY SHIPTON & CAROLYN HALENA SHIPTON
1000 ORDINARY 25000 GBP
EXECUTORS OF PATRICK BUTTLE & MARK ASTON BUTTLE
2000 ORDINARY 50000 GBP
EXECUTORS OF JAMES MCDILL & MRS BRENDA CATHERINE MCDILL
500 ORDINARY 12500 GBP

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CAFEDIRECT PLC competitors:

Top 5 similar companies of CAFEDIRECT PLC are MASTEROAST COFFEE CO. LIMITED, AHMAD TEA LIMITED, POLTI (UK) LIMITED, LIQUIDLINE LIMITED, FALCON COFFEES LIMITED. View and export all the competitor list of CAFEDIRECT PLC by upgrading your account here.


MASTEROAST COFFEE CO. LIMITED


Revenue
30,050,483.0
Age
42 years
Employees
136
Industry
View Crop Production
Website
View https://www.mas**************

AHMAD TEA LIMITED


Revenue
43,108,573.0
Age
39 years
Employees
67
Industry
View Chemicals For Water Treatment
Website
View https://ahm**********

POLTI (UK) LIMITED


Revenue
2,974,557.0
Age
18 years
Employees
8
Industry
View Retail
Website
View https://pol*********

LIQUIDLINE LIMITED


Revenue
35,976,472.0
Age
15 years
Employees
158
Industry
View Chemicals For Water Treatment
Website
View http://liquid***********

FALCON COFFEES LIMITED


Revenue
159,010,825.906787
Age
11 years
Employees
54
Industry
View Finance & Insurance
Website
View http://falcon************

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CAFEDIRECT PLC news & activities:


Turnover

CAFEDIRECT PLC has submitted new account statements and has reported a turnover of £21M, a 44.04% decrease year-over-year.

uk.globaldatabase.com

2023-12-31

EBITDA

The CAFEDIRECT PLC-based company said the adjusted EBITDA is now £1M, compared with the previous year of 3.5 million.

uk.globaldatabase.com

2023-12-31

Employees

CAFEDIRECT PLC number of employees has decreased by 0% compared with previous year and now represents a total number of 31.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding CAFEDIRECT PLC


Where is CAFEDIRECT PLC registered office?

CAFEDIRECT PLC is located at 115 George Street, United Kingdom.

How can I contact CAFEDIRECT PLC?

You can call CAFEDIRECT PLC at the following number +442070******

What is the website of CAFEDIRECT PLC?

CAFEDIRECT PLC website is https://cafedirect.co.uk/

How many people work at CAFEDIRECT PLC?

According to the latest account statement, there are currently 31 of employees working for CAFEDIRECT PLC.

How much revenue does CAFEDIRECT PLC make?

Based on the latest financial accounts submitted on 2023-12-31, the company made £21M for 2023, which went up by 44.04%.

What is CAFEDIRECT PLC EBITDA?

For 2023, CAFEDIRECT PLC has reported an EBITDA of £1M, which went up by 137.01% compared to previous year.

What is the Business Credit Score of CAFEDIRECT PLC and how reliable is the company?

In order to check the business credit score of CAFEDIRECT PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CAFEDIRECT PLC pay their invoices on time?

By requesting a Business Credit Report for CAFEDIRECT PLC, you will be able to gain more insights about the CAFEDIRECT PLC payment trends.

Who is the Ultimate Parent of the CAFEDIRECT PLC?

Information about the ultimate beneficial ownership CAFEDIRE****** of CAFEDIRECT PLC is available when you order a business credit report.

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