Caterplus Services Limited
Caterplus Services Limited is an active company incorporated on 25 March 1991 with the registered office located in Macclesfield, Cheshire. Caterplus Services Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02594800
Private limited company
Age
34 years
Incorporated 25 March 1991
Size
Unreported
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Margaret Roe and Eleni Savva are mutual people.
Active
Catherine Margaret Roe and Eleni Savva are mutual people.
Active
Catherine Margaret Roe and Eleni Savva are mutual people.
Active
Catherine Margaret Roe and Eleni Savva are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£36K
Increased by £5K (+16%)
Turnover
£39.39M
Increased by £13.68M (+53%)
Employees
1.01K
Increased by 324 (+47%)
Total Assets
£13.12M
Increased by £4.89M (+59%)
Total Liabilities
-£10.82M
Increased by £4.05M (+60%)
Net Assets
£2.3M
Increased by £844K (+58%)
Debt Ratio (%)
82%
Increased by 0.16% (0%)
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Repayment History
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