{"name":"CAFEPOD LIMITED","company_number":"07562551","status":"Active","type":"Private Limited Company","incorporated":"2011-03-14","dissolved":null,"registered_office":"95 Chancery Lane, London, England, WC2A 1DT","postcode":"WC2A 1DT","sic_codes":[{"code":10832,"description":"Production of coffee and coffee substitutes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":14,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-48226,"cash":79368,"average_employees":14},{"financial_date":"2023-12-31","net_assets":-210948,"cash":30995,"average_employees":13},{"financial_date":"2022-12-31","net_assets":-191926,"cash":61373},{"financial_date":"2021-12-31","net_assets":-309289,"cash":45364},{"financial_date":"2020-12-31","net_assets":-387323,"cash":65813}],"officers":{"current":6,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.cafepod.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cafepod","people":"https://www.companiesintheuk.co.uk/company/cafepod/people","filing_history":"https://www.companiesintheuk.co.uk/company/cafepod/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07562551","financials":"https://www.companiesintheuk.co.uk/company/cafepod/financial","control":"https://www.companiesintheuk.co.uk/company/cafepod/control","charges":"https://www.companiesintheuk.co.uk/company/cafepod/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cafepod/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cafepod"}