CATERING UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£3M
+1.3% vs 2024
Net assets
£1M
+6% vs 2024
Employees
173
+10.9% vs 2024
Profit before tax
£70K
-60% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £12,280,765 | £12,088,363 | |
| Operating profit | £173,834 | £69,515 | |
| Profit before tax | £173,834 | £69,515 | |
| Net profit | £129,800 | £66,293 | |
| Cash | £2,671,672 | £2,706,360 | |
| Total assets less current liabilities | £1,278,354 | £1,347,869 | |
| Net assets | £1,112,600 | £1,178,893 | |
| Equity | £1,112,600 | £1,178,893 | |
| Average employees | 156 | 173 | |
| Wages | £3,941,620 | £4,057,043 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.4% | 0.6% | |
| Net margin | 1.1% | 0.5% | |
| Return on capital employed | 13.6% | 5.2% | |
| Current ratio | 1.11x | 1.05x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have received an undertaking from the immediate parent company, Rossmoregate Limited, that it will provide any necessary financial support to enable the company to continue to trade and meet its liabilities as they fall due for a period of 12 months from the date of approval of these financial statements. ... The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these accounts. They therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANOUS, Haim Elies | Director | 1996-10-22 | Jan 1955 | British |
| SALEM, Nigel Yigal | Director | 2018-12-01 | Aug 1985 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANOUS, Haim Elies | Secretary | 1996-10-22 | 2018-12-01 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1996-10-22 | 1996-10-22 |
| COHEN, Michael | Director | 1996-10-22 | 2016-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rossmoregate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-06 | CH01 | officers | Change person director company with change date | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-1.6%
£12,280,765 £12,088,363
-
Cash
+1.3%
£2,671,672 £2,706,360
-
Net assets
+6%
£1,112,600 £1,178,893
-
Employees
+10.9%
156 173
-
Operating profit
-60%
£173,834 £69,515
-
Profit before tax
-60%
£173,834 £69,515
-
Wages
+2.9%
£3,941,620 £4,057,043
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