CATERTEK LIMITED

02898574
Dissolved Westerham

Repair of machinery

1 employees website.com
Repair of machinery
C

CATERTEK LIMITED

02898574

Repair of machinery

Founded 15 Feb 1994 Dissolved Westerham, England 1 employees website.com
Repair of machinery
Accounts Submitted 13 Jun 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 13 Jan 2025 Next due 14 Jan 2026 6 months overdue
Net assets £86K £50K 2023 year on year
Total assets £86K £60K 2023 year on year
Total Liabilities £0 £11K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lodges Wood Oast Goodley Stock Road Westerham Kent TN16 1TW England

Full company profile for CATERTEK LIMITED (02898574), a dissolved company based in Westerham, England. Incorporated 15 Feb 1994. Repair of machinery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£86.31k

Decreased by £49.94k (-37%)

Total Liabilities

N/A

Decreased by £10.54k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 7 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Leslie Russell Frank
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leslie Franks

British

Active
Notified 12 Dec 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
18 Sept 2025Persons With Significant ControlChange to Mr Leslie Franks as a person with significant control on 18 Sept 2025
18 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Jun 2025GazetteGazette Filings Brought Up To Date
13 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
29 May 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

18 Sept 2025 Persons With Significant Control

Change to Mr Leslie Franks as a person with significant control on 18 Sept 2025

18 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jun 2025 Gazette

Gazette Filings Brought Up To Date

13 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

3 weeks ago on 29 May 2026

Change to Mr Leslie Franks as a person with significant control on 18 Sept 2025

9 months ago on 18 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Jun 2025