Caterleisure Group Limited
Caterleisure Group Limited is an active company incorporated on 24 August 2022 with the registered office located in Bradford, West Yorkshire. Caterleisure Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14314684
Private limited company
Age
3 years
Incorporated 24 August 2022
Size
Unreported
Confirmation
Submitted
Dated 19 March 2025 (8 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Yvonne Clough and Louise Sarah Hodgson are mutual people.
Active
Yvonne Clough and Louise Sarah Hodgson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.18M
Increased by £247K (+13%)
Turnover
£18.09M
Increased by £3.13M (+21%)
Employees
300
Decreased by 97 (-24%)
Total Assets
£5.15M
Increased by £870K (+20%)
Total Liabilities
-£4.09M
Decreased by £95K (-2%)
Net Assets
£1.06M
Increased by £965K (+1072%)
Debt Ratio (%)
80%
Decreased by 18.39% (-19%)
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Repayment History
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