CATERFOOD (SOUTH WEST) LIMITED
Get an alert when CATERFOOD (SOUTH WEST) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£1M
-44.8% vs 2024
Net assets
£7M
-6.3% vs 2024
Employees
133
+0.8% vs 2024
Profit before tax
£448K
-61.9% first positive since 2020
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £18,414,569 | £19,619,340 | — | — | £29,185,759 | £28,457,202 | |
| Operating profit | — | -£243,368 | £1,357,422 | — | — | £1,184,248 | £429,239 | |
| Profit before tax | — | -£293,518 | £1,320,363 | £1,683,113 | £1,972,133 | £1,177,437 | £448,484 | |
| Net profit | — | -£234,229 | £1,072,745 | — | £1,564,675 | £882,587 | £17,335 | |
| Cash | — | £811,213 | £1,456,709 | £2,524,369 | £1,246,477 | £1,832,147 | £1,010,595 | |
| Total assets less current liabilities | — | — | — | — | — | £7,954,812 | £7,776,402 | |
| Net assets | — | £4,856,443 | £5,929,188 | £7,269,562 | £7,834,237 | £7,716,824 | £7,234,159 | |
| Equity | £5,890,672 | £4,856,443 | — | — | — | £7,716,824 | £7,234,159 | |
| Average employees | — | 136 | 111 | 137 | 129 | 132 | 133 | |
| Wages | — | £3,119,455 | £2,788,528 | £3,502,777 | £3,669,830 | £3,768,650 | £3,815,876 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.3% | 6.9% | — | — | 4.1% | 1.5% | |
| Net margin | — | -1.3% | 5.5% | — | — | 3.0% | 0.1% | |
| Return on capital employed | — | — | — | — | — | 14.9% | 5.5% | |
| Current ratio | — | — | — | — | — | 1.89x | 1.72x | |
| Interest cover | — | -4.81x | 35.68x | — | — | 37.44x | 93.60x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the directors have concluded that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMANDI, Thamer | Secretary | 2017-05-04 | — | — |
| ATYEO, Philip David John | Director | 2022-02-08 | Jun 1970 | British |
| BENDER, Stephen David | Director | 2016-03-03 | Oct 1964 | British |
| BROGAN, Alison | Director | 2016-03-03 | Jul 1973 | British |
| SELLEY, Andrew Mark | Director | 2016-03-03 | Jul 1965 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELTON, Barbara Paxton | Secretary | — | 2000-12-31 |
| TAYLOR, Clive | Secretary | 2001-01-01 | 2017-05-04 |
| BOLAM, Jonathan Robert | Director | 2013-09-30 | 2016-02-24 |
| BULLER, Garry Wayne | Director | 2014-01-06 | 2015-06-30 |
| CRUSE, Robert James | Director | — | 2001-06-20 |
| FELTON, Barbara Paxton | Director | — | 2012-04-05 |
| FELTON, Kai Martin Samuell Llewellyn | Director | 2015-07-01 | 2016-02-24 |
| FELTON, Mark | Director | 1991-11-01 | 2018-06-28 |
| FELTON, Michael Jnr | Director | 1991-11-01 | 2016-02-24 |
| FELTON, Michael Halliwell | Director | — | 2012-04-05 |
| GOULD, Leonard Anthony | Director | 2013-09-30 | 2016-02-24 |
| GOULD, Leonard Anthony | Director | 2013-09-30 | 2013-09-30 |
| HARDING, Michael Symons | Director | 1991-11-01 | 1996-03-29 |
| HUNT, James Leigh | Director | 2008-04-06 | 2015-04-06 |
| ROBINSON, Clifford Alan | Director | 2015-01-12 | 2016-02-24 |
| ROGERS, Robert | Director | 2016-03-03 | 2020-04-30 |
| TAYLOR, Clive | Director | 2001-01-01 | 2017-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caterfood Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | CH01 | officers | Change person director company with change date | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-18 | AA | accounts | Accounts with accounts type full | |
| 2020-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-09 | AA | accounts | Accounts with accounts type full | |
| 2019-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-12 | AA | accounts | Accounts with accounts type full | |
| 2018-07-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-2.5%
£29,185,759 £28,457,202
-
Cash
-44.8%
£1,832,147 £1,010,595
-
Net assets
-6.3%
£7,716,824 £7,234,159
-
Employees
+0.8%
132 133
-
Operating profit
-63.8%
£1,184,248 £429,239
first positive since 2020
-
Profit before tax
-61.9%
£1,177,437 £448,484
first positive since 2020
-
Wages
+1.3%
£3,768,650 £3,815,876
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers