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Hotels and similar accommodation · Stratford-Upon-Avon

Caffeine and Machine (Houndshill)

Caffeine and Machine (Houndshill) Limited

Cash down 79%Staff up 76%ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Stratford-Upon-Avon, classed under “Hotels and similar accommodation” and 2 other activities.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

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

Pro
£2023*20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

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 sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 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 Caffeine and Machine (Houndshill) do?

Private limited company registered in Stratford-Upon-Avon, classed under “Hotels and similar accommodation” and 2 other activities.

›How much turnover does Caffeine and Machine (Houndshill) make?

Answered in the full report

›Is Caffeine and Machine (Houndshill) profitable?

Caffeine and Machine (Houndshill)'s profit isn't public: small companies may file without a profit and loss account.

›How many people work at Caffeine and Machine (Houndshill)?

Answered in the full report

›Where is Caffeine and Machine (Houndshill) based?

Its registered office is Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon, CV37 7NS, in Stratford-Upon-Avon.

›When was Caffeine and Machine (Houndshill) founded?

Caffeine and Machine (Houndshill) Limited was incorporated on 17 June 2022.

›Is Caffeine and Machine (Houndshill) still trading?

The register lists Caffeine and Machine (Houndshill) Limited as active.

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