CAFEPOD LIMITED
Company number 07562551 · Monitor this company
Executive summary
CafePod Limited is a technically insolvent business that has shown significant improvement in 2024, returning to profitability with approximately £162,722 in profit and swinging its working capital from negative to positive. However, the company carries £5.3 million in accumulated losses, depends on shareholder support to remain a going concern, and has entered into a receivables purchase agreement that sells future revenue for current liquidity. The financial health score of D+ reflects the serious chronic condition of the balance sheet, tempered by genuinely encouraging signs of recovery that suggest the business model may now be sustainable — provided profitability continues and shareholder support remains in place.
Shareholders' funds
-£5,329,662
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-03-14
- Employees
- 14 (2024 accounts · was 13 in 2023)
- Registered office
- 95 Chancery Lane, London, England, WC2A 1DT
- Postcode
- WC2A 1DT
- Capital
- 59,594 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2026-03-14
- Next due by
- 2027-03-28
Nature of business (SIC)
- 10832 Production of coffee and coffee substitutes
Officers 6 current · 8 resigned
Group structure 1 subsidiary
-
BIG CUP LITTLE CUP LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA660981 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- cafepod.com
- Phone
- 02037471255
Back in 2010, the idea for CafePod was born over pizza & beers in London. We had a wild vision for changing coffee. Today, over a decade later, we’re still passionately working towards our goal of making high-quality, great-tasting coffee that’s exciting & easy to prepare at home.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| THE LIGHT BULB LU. 417 1 FILAMENT WALK, WANDSWORTH, SW18 4GQ, ENGLAND | 2015-10-01 |
| THE LIGHTBUL 1 FILAMENT WALK, WANDSWORTH, SW18 4GQ, ENGLAND | 2015-09-25 |
| 39-43 PUTNEY HIGH STREET, LONDON, SW15 1SP | 2015-09-21 |
| APSLEY HOUSE 176 UPPER RICHMOND ROAD, LONDON, SW15 2SH | 2014-05-16 |
| 6 MERIVALE ROAD, LONDON, SW152NW, ENGLAND | 2011-10-25 |
Among its peers
2nd largest employer
of 9 similar companies in WC, with 14 staff. Among the oldest 25% of its local peers.
Competitors London
-
1. COVOYA LTD
-
4. LYTTE LTD
This company ranks 24 among production of coffee and coffee substitutes in London.
The class of 2011
20%
of the 450,455 companies incorporated in 2011 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.