UK CATERING AND REFRIGERATION ENGINEERS LTD

04807554
Active Bristol

Repair of other equipment

0 employees website.com
Repair of other equipment
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UK CATERING AND REFRIGERATION ENGINEERS LTD

04807554

Repair of other equipment

Founded 23 Jun 2003 Active Bristol, England 0 employees website.com
Repair of other equipment

Previous Company Names

UK CATERING CHEMICALS LTD 23 Jun 2003 — 7 Sept 2007
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 9 days remaining
Net assets £610K £527K 2024 year on year
Total assets £889K £333K 2024 year on year
Total Liabilities £279K £194K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Nisbets Limited Fourth Way Bristol BS11 8TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UK CATERING AND REFRIGERATION ENGINEERS LTD (04807554), an active company based in Bristol, England. Incorporated 23 Jun 2003. Repair of other equipment. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£531.29k

Net Assets

£610.12k

Increased by £527.09k (+635%)

Total Liabilities

£278.92k

Decreased by £193.80k (-41%)

Turnover

£1.59M

Decreased by £88.04k (-5%)

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

31%

Decreased by 54 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Laura Michelle Brinkworth-bellSecretaryUnknownUnknown23 May 2024Active

Shareholders

Shareholders (6)

Nisbets Limited
80.0%
80
Nisbets Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nisbets Limited

United Kingdom

Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lisa Jayne Overton

Ceased 6 Jan 2022

Ceased

Mark Peter Overton

Ceased 6 Jan 2022

Ceased

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
NISBETS LIMITED united kingdom
UK CATERING AND REFRIGERATION ENGINEERS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
29 Sept 2024AccountsAnnual accounts filed
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

29 Sept 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 23 Jun 2025 with no updates

12 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 29 Sept 2024

Annual accounts filed

1 years ago on 29 Sept 2024