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Private company limited by guarantee registered in Didcot, classed under “Unlicensed restaurants and cafes” and 1 other activity.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023* | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
8 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cafélias do?
Private company limited by guarantee registered in Didcot, classed under “Unlicensed restaurants and cafes” and 1 other activity.
›How much turnover does Cafélias make?
Answered in the full report
›Is Cafélias profitable?
Cafélias's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cafélias?
Answered in the full report
›Where is Cafélias based?
Its registered office is Baptist House Broadway, Fao: Oxfordshire Family Support Network, Didcot, OX11 8XD, in Didcot.
›When was Cafélias founded?
Cafélias Ltd was incorporated on 22 December 2022.
›Is Cafélias still trading?
The register lists Cafélias Ltd as active.