The Contract Dining Company Limited
The Contract Dining Company Limited
Trading as: The Contract Dining Company Ltd
#07185364 • Active • Acquired by Alliance in Partnership in 05/12/2017
Founded: 10/03/2010
Industries: Other food services
Phone: Subscribe to view
Email: Subscribe to view
Location: One, Southampton Row, London, WC1B 5HA, England
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £0.26m
↓ -63%
Turnover £4.46m
↑ 30%
EBITDA £1,572
↓ -98%
Gross Profit £0.65m
↑ 32%
Total Liabilities £1.77m
↑ 31%
Employees 194
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Amolak Singh Dhariwal | Accountant | 01/01/2025 | British | 56 years |
Jean Mary Renton | Director | 01/11/2019 | British | 56 years |
Role:
Accountant
Appointed:
01/01/2025
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/11/2019
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Friars 702 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 30/11/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/11/2017
Nationality:
United Kingdom
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
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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
1 charge registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 13/12/2017#071853640001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,158.50
Across 3 transactions
Contract Period
Apr 2015 - Nov 2018
1 council
Average Per Council
£1,158.50
3 avg. transactions
Council Partners
Medway Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
04/09/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
03/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/06/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |