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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

1 item

Cash

£661K

-37.6% vs 2024

Net assets

£3M

-13.4% vs 2024

Employees

55

+14.6% vs 2024

Profit before tax

£1M

-24.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. WARREN BUTTERWORTH CATERING BUTCHERS LIMITED 1999-07-01 → present
  2. LAKEWATER LIMITED 1999-06-14 → 1999-07-01

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £17,236,439£18,229,200
Operating profit £1,771,969£1,339,468
Profit before tax £1,749,398£1,320,115
Net profit £1,280,334£963,654
Cash £1,059,175£660,835
Total assets less current liabilities £3,482,654£3,220,913
Net assets £3,052,525£2,644,439
Equity £3,052,525£2,644,439
Average employees 4855
Wages £1,424,836£1,750,597

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 2024-06-302025-06-30
Operating margin 10.3%7.3%
Net margin 7.4%5.3%
Return on capital employed 50.9%41.6%
Current ratio 2.01x1.83x
Interest cover 78.31x69.21x

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
Armstrong Watson Audit Limited
Audit opinion
Qualified
Going concern
Affirmed

“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 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.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
RUTHERFORD, Frances Elizabeth Secretary 1999-06-21 British
BUTTERWORTH, Duncan Warren Director 2003-11-26 May 1974 British
BUTTERWORTH, James Warren Director 1999-06-21 Dec 1948 British
BUTTERWORTH, Susan Elizabeth Director 1999-06-21 Sep 1949 British
RUTHERFORD, Frances Elizabeth Director 2005-10-19 May 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-06-14 1999-06-21
BUTTERWORTH, Frances Elisabeth Director 1999-06-21 2011-06-08
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-06-14 1999-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dw & Fe Butterworth Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type small
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type total exemption full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type total exemption full
2022-10-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AA accounts Accounts with accounts type total exemption full
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-04 AA accounts Accounts with accounts type total exemption full
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-20 AA accounts Accounts with accounts type total exemption full
2020-01-13 CH01 officers Change person director company with change date PDF
2020-01-13 CH01 officers Change person director company with change date PDF
2020-01-13 CH01 officers Change person director company with change date PDF
2020-01-13 CH01 officers Change person director company with change date PDF
2020-01-13 CH03 officers Change person secretary company with change date PDF
2019-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page