{"name":"CAFEPOD LIMITED","company_number":"07562551","status":"Active","type":"Private Limited Company","incorporated":"2011-03-14","dissolved":null,"registered_office":"341 Garratt Lane, London, England, SW18 4DX","postcode":"SW18 4DX","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":2,"resigned":14,"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 showing genuine signs of recovery after a period of severe losses: 2024 delivered an inferred profit of around £163,000, the first positive working capital position in the recent record, and a one-third reduction in total liabilities. However, the balance sheet remains technically insolvent with £48,000 of negative equity, the company's own accounts state that it depends on shareholder support to continue trading, and the 2025 sale of future card receivables points to ongoing cash pressure — leaving the overall condition fragile but improving.","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"}