Blue Apple Catering Holdings Limited
Blue Apple Catering Holdings Limited
#08849032 • Active
Founded: 16/01/2014
Industries: Activities of other holding companies n.e.c.
Location: Reading
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
↑ 8%
EBITDA £0.95m
↑ 4%
Gross Profit £2.33m
↓ -3%
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 | 16/01/2014 | 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
Appointed:
16/01/2014
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ch & Co Catering Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/07/2023 | 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:
31/07/2023
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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P&L Account Reserve | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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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
2 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...
#088490320002 Negative Pledge
National Westminster Bank PLC Satisfied
Created 20/02/2018#088490320001 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 Group | View (35 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 (4 pages) |
16/05/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |