Principal Catering Consultants Limited
Principal Catering Consultants Limited
#02419830 • Active
B2cServices
Principals Catering is dedicated to fostering a positive food culture in schools by providing enriching dining experiences that promote healthy eating habits among children. They aim to inspire a lifelong love for good food.
Founded: 05/09/1989
Industries: Event catering activities
Website: https://principals-catering.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Sittingbourne
Products
- Catering Services
- School Meals
Services
- Meal Ordering For Schools
- Nutritional Education
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.58m
↓ -44%
Turnover £6.01m
↑ 9%
EBITDA £0.33m
↑ 488%
Gross Profit £0.66m
↓ -5%
Total Liabilities £10.8m
↓ 0%
Employees 246
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nicholas Edward Heale Thomas | Cfo | 18/06/2018 | British | 62 years |
| William James Toner | Director | 01/06/2017 | British | 67 years |
Role:
Cfo
Appointed:
18/06/2018
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
01/06/2017
Nationality:
British
Age:
67 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ch & Co Catering Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/12/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/12/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
Lucid Trustee Services Limited Acting as Security Agent and Trustee for the Beneficiaries Outstanding
Created 31/05/2019All current and future land (except for any restricted land and any floating charge property) and in...
#024198300007 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Satisfied
Created 01/12/2017#024198300006 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 19/09/2024 | Other | Legacy | View (3 pages) |
| 19/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (35 pages) |
| 19/09/2024 | Other | Legacy | View (1 page) |
| 19/09/2024 | Accounts | Legacy | View (93 pages) |
| 10/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 20/08/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |