CATERED LIMITED

Active Plymouth

Other food services

237 employees website.com
Information technology, telecommunications and data Other food services
C

CATERED LIMITED

Other food services

Founded 15 Dec 2014 Active Plymouth, England 237 employees website.com
Information technology, telecommunications and data Other food services
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 29 Dec 2026 6 months remaining
Net assets £56K £303K 2024 year on year
Total assets £805K £410K 2024 year on year
Total Liabilities £749K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ballard House West Hoe Road Plymouth PL1 3BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATERED LIMITED (09355912), an active information technology, telecommunications and data company based in Plymouth, England. Incorporated 15 Dec 2014. Other food services. 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 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£209.81k

Decreased by £407.19k (-66%)

Net Assets

£56.24k

Decreased by £303.22k (-84%)

Total Liabilities

£748.98k

Decreased by £107.00k (-13%)

Turnover

N/A

Employees

237

Decreased by 10 (-4%)

Debt Ratio

93%

Increased by 23 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 201649£49£1
23 Mar 201650£50£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Plymouth City Council
51.5%
Pssc Plymouth Schools Shareholding Company Limited
48.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Plymouth City Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CATERED LIMITED Current Company
FULLYCATERED LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
1 Oct 2025OfficersTermination of Olivia Jean Alison Bartlett as director on 1 Oct 2025
1 Oct 2025OfficersTermination of Mark Thomas Trewin as director on 1 Oct 2025
1 Oct 2025OfficersTermination of Bradley Francis Pearce as director on 1 Oct 2025
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

1 Oct 2025 Officers

Termination of Olivia Jean Alison Bartlett as director on 1 Oct 2025

1 Oct 2025 Officers

Termination of Mark Thomas Trewin as director on 1 Oct 2025

1 Oct 2025 Officers

Termination of Bradley Francis Pearce as director on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 21 Jan 2026

Termination of Olivia Jean Alison Bartlett as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Termination of Mark Thomas Trewin as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Termination of Bradley Francis Pearce as director on 1 Oct 2025

8 months ago on 1 Oct 2025