A TO Z CATERING SUPPLIES LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£2M
+10.4% highest in 6 filed years
Net assets
£2M
-1.9% vs 2023
Employees
80
-1.2% lowest in 6 filed years
Profit before tax
£480K
-26.4% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-11-30
| Metric | Trend | 2018-12-01 | 2019-11-30 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £25,661,828 | £19,939,324 | — | £20,848,818 | £22,499,436 | — | £22,111,111 | £20,316,761 | |
| Operating profit | — | £522,194 | £273,447 | — | £759,819 | £1,460,199 | — | £637,650 | £429,697 | |
| Profit before tax | — | £515,418 | £265,122 | — | £754,360 | £1,454,527 | — | £651,700 | £479,531 | |
| Net profit | — | £412,892 | £212,769 | — | £606,283 | £1,161,677 | — | £502,013 | £357,668 | |
| Cash | — | £898,065 | £518,615 | — | £1,017,869 | £1,176,266 | — | £1,509,595 | £1,667,015 | |
| Total assets less current liabilities | — | £1,969,447 | £1,810,058 | — | £2,002,720 | £2,865,631 | — | £2,192,250 | £2,121,719 | |
| Net assets | — | £1,733,782 | £1,694,151 | — | £1,945,634 | £2,712,273 | — | £2,094,386 | £2,054,147 | |
| Equity | £1,585,290 | £1,733,782 | £1,694,151 | £1,694,151 | £1,945,634 | £2,712,273 | £2,712,273 | £2,094,386 | £2,054,147 | |
| Average employees | — | 102 | 81 | — | 82 | 85 | — | 81 | 80 | |
| Wages | — | £2,027,594 | £1,596,247 | — | £1,568,553 | £1,764,826 | — | £2,054,068 | £2,219,056 |
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 | 2018-12-01 | 2019-11-30 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.0% | 1.4% | — | 3.6% | 6.5% | — | 2.9% | 2.1% | |
| Net margin | — | 1.6% | 1.1% | — | 2.9% | 5.2% | — | 2.3% | 1.8% | |
| Return on capital employed | — | 26.5% | 15.1% | — | 37.9% | 51.0% | — | 29.1% | 20.3% | |
| Current ratio | — | — | — | — | — | — | — | 1.74x | 1.87x | |
| Interest cover | — | 54.57x | 26.94x | — | 139.19x | 257.44x | — | 184.51x | 124.33x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYRANCIOGLU, Ismet | Secretary | 2023-12-06 | — | — |
| AYRANCIOGLU, Hifsi | Director | 1998-12-15 | Jun 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYRANCIOGLU, Ali | Secretary | 2002-10-22 | 2023-12-06 |
| AYRANCIOGLU, Hasan | Secretary | 1998-12-11 | 1999-10-15 |
| AYRANCIOGLU, Hifsi | Secretary | 1998-12-15 | 2002-10-22 |
| ERYILMAZ, Nilgun | Secretary | 1998-12-15 | 1999-10-15 |
| AYRANCIOGLU, Hasan | Director | 1999-10-15 | 1999-11-10 |
| AYRANCIOGLU, Huseyin | Director | 1999-11-09 | 2002-10-22 |
| OZDESOGLU, Oguz | Director | 1998-12-11 | 1998-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A To Z Catering Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-05-05 | Active |
| A To Z Brothers Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-11-19 | Ceased 2020-05-05 |
| A To Z Catering (2008) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-11-19 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-02 | AA | accounts | Accounts with accounts type full | |
| 2019-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-8.1%
£22,111,111 £20,316,761
-
Cash
+10.4%
£1,509,595 £1,667,015
highest in 6 filed years
-
Net assets
-1.9%
£2,094,386 £2,054,147
-
Employees
-1.2%
81 80
lowest in 6 filed years
-
Operating profit
-32.6%
£637,650 £429,697
-
Profit before tax
-26.4%
£651,700 £479,531
-
Wages
+8%
£2,054,068 £2,219,056
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