Blue Apple Contract Catering Limited
Blue Apple Contract Catering Limited
#03549959 • Active
B2bServices
Blue Apple Catering is an award-winning workplace catering company dedicated to providing fresh, delicious, and sustainably sourced food and drink. They focus on enhancing the physical and mental well-being of teams through nutritious meals prepared by passionate foodies.
Founded: 21/04/1998
Industries: Other food services
Website: https://blueapplecatering.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Wokingham
Products
- Beverages
- Healthy Snacks
- Nutritious Meals
Services
- Event Catering
- Workplace Catering
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 31 March 2026 (10 months)
Cash in Bank £1.41m
↑ 48%
Turnover £14.89m
EBITDA £0.95m
Gross Profit £2.33m
Total Liabilities £3.52m
↑ 36%
Employees 305
↑ 28%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William Toner | Director | 31/07/2023 | British | 67 years |
| Nicholas Edward Heale Thomas | Chief Financial Officer | 31/07/2023 | British | 62 years |
| Ruston Winchcombe Toms | Director/co-founder | 21/04/1998 | British | 62 years |
Role:
Director
Appointed:
31/07/2023
Nationality:
British
Age:
67 years
Role:
Chief Financial Officer
Appointed:
31/07/2023
Nationality:
British
Age:
62 years
Role:
Director/co-founder
Appointed:
21/04/1998
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Blue Apple Catering Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
5 charges registered
Kroll Trustee Services Limited (As Security Agent) Outstanding
Created 25/01/2024All current and future land (except for any restricted land and floating charge property) and materi...
#035499590005 Negative Pledge
National Westminster Bank PLC Satisfied
Created 20/02/2018#035499590004 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) |
| 13/10/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 20/08/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
| 14/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 16/05/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |