{"name":"EDUCAFE CIC","company_number":"13117301","status":"Active","type":"PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)","incorporated":"2021-01-06","dissolved":null,"registered_office":"C/O Buick Mackane 2a Northbrook Court, Park Street, Newbury, Berkshire, United Kingdom, RG14 1EA","postcode":"RG14 1EA","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"},{"code":85520,"description":"Cultural education"},{"code":85600,"description":"Educational support services"},{"code":93199,"description":"Other sports activities"}],"principal_activity":"The company is a Community Interest Company (CIC). As such, the CIC's activities are outlined in the Community Interest Annual Report that is included within this filing.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":2,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","turnover":60358,"net_assets":0,"cash":45662,"average_employees":2},{"financial_date":"2024-01-31","turnover":307,"net_assets":0,"cash":43602,"average_employees":4},{"financial_date":"2023-01-31","turnover":675,"net_assets":0,"cash":372},{"financial_date":"2022-01-31","turnover":742,"net_assets":0,"cash":5411}],"officers":{"current":2,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"EDUCAFE CIC is a community interest entity with limited financial strength and no equity buffer, dependent on grant funding and donations. Cash liquidity improved recently but working capital remains negative, posing short-term liquidity risks. Credit exposure should be limited and conditional on close monitoring of funding continuity and cash flow management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/educafe-cic","people":"https://www.companiesintheuk.co.uk/company/educafe-cic/people","filing_history":"https://www.companiesintheuk.co.uk/company/educafe-cic/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13117301","financials":"https://www.companiesintheuk.co.uk/company/educafe-cic/financial","control":"https://www.companiesintheuk.co.uk/company/educafe-cic/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/educafe-cic/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/educafe-cic"}