CARAVELA LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CARAVELA LIMITED 2015-11-19 → present
2. VIRMAX LIMITED 2000-05-18 → 2015-11-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these forecasts and action plans, the directors consider it appropriate for the Group and Company financial statements to be prepared on the going concern basis. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CARAVELA LIMITED · parent
   1. Caravela Coffee Australia Pacific Pty Ltd 100% · Australia · Import and distribution of coffees
   2. Caravela Coffee LLC 100% · United States · Import and distribution of coffees
   3. Caravela Colombia S.A.S 99.41% · Colombia · Purchase of parchment coffee, milling and export of green coffee
   4. Caravela Guatemala S.A. 100% · Guatemala · Purchase of parchment coffee, milling and export of green coffee
   5. Caravela Mesoamerica S.A. de C.V. 100% · El Salvador · Purchase of parchment coffee, milling and export of green coffee
   6. Caravela Nicaragua S.A 99.73% · Nicaragua · Purchase of parchment coffee, milling and export of green coffee
   7. Caravela Peru S.A.C 100% · Peru · Purchase of parchment coffee, milling and export of green coffee
   8. Caravela-Ecuador S.A. 99.75% · Ecuador · Purchase of parchment coffee, milling and export of green coffee
   9. Agroalimentos Caravela de Mexico S.A. de C.V. 100% · Mexico · Purchase of parchment coffee, milling and export of green coffee
   10. Caravela Asia Limited 100% · Taiwan · Import and distribution of coffees
   11. Caravela Coffee Europe Ltd 100% · Ireland · Import and distribution of coffees
   12. Caravela Europe BV 100% · Netherlands · Import and distribution of coffees
   13. I Love Caturra Limited 100% · United Kingdom · Import and distribution of coffees

Significant events

• “Climate Change together with the geopolitical scenery is one of coffee's greatest risks to our business, therefore PECA is fundamental in working together with coffee producers to provide them with the tools and the training necessary to withstand and hopefully overcome this major threat.”
• “The EU Anti-Deforestation Regulation (EUDR) regulation exists already in law, but mandatory enforcement has been delayed until 30 December 2026, which will have an impact on coffee (among other products) imports into the EU. Starting on this date all coffee imported into the EU must be sourced from deforestation free farms.”
• “Caravela has full traceability of 100% of the coffee we source. We started the process of confirming the geo-location of each farm that supplies to us with the aim of being EUDR before the regulation is in force.”
• “On 11 March 2026, the Group renewed one of its Financing facilities, used for the purchase of parchment coffee in Peru and Mexico. The facility amount was renewed for $2,500,000, of which $2m is being used at the renewal date. Under the revised agreement, the loan is to be repaid in tranches to reduce the balance to the following outstanding amounts at each given date; $1.25m by 1 March 2027, $625k by 1 April 2027 and $nil by 1 May 2027.”
• “In March 2026, Caravela Europe B.V. was liquidated.”
• “The wholly owned subsidiary Caravela Asia Limited is in the process of liquidation.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.