CARAVELA LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -4.1%

  £39,578,897 → £37,947,548

• Cash

  +18.3%

  £3,946,146 → £4,666,977

• Net assets

  -0.7%

  £7,614,505 → £7,558,803

• Employees

  -11.7%

  265 → 234

• Operating profit

  -30.1%

  £3,392,568 → £2,371,781

• Profit before tax

  -68.5%

  £1,815,181 → £571,582

• Wages

  +0.7%

  £4,557,367 → £4,590,573

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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

“The directors expect with reasonable certainty that their current borrowing facilities will be available for a minimum period of at least one year from the date of approval of these financial statements and do not have any concerns over meeting its financial covenants attached to its borrowing facilities. 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.”

Group structure

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

Significant events

• “On 11 June 2024 all C Ordinary shares were cancelled.”
• “During the year, the Group disposed of its 29% holding in Tropicalia Coffee Co SAS, an associate registered in Calle 81 A 23, Bogota, for total consideration of 666 million Colombian Peso (approximately USD 166 thousand).”
• “On 21 February 2025 the Group renewed one of its financing facilities used for the purchase of parchment coffee in Peru and Mexico as referred to in note 29 of these financial statements.”

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

Filings

3

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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