£2.68m
−23%vs Aug 2023Active02364420Private limited companyLondon
SUPERNOTE LIMITED
B75/10001
Summary
SUPERNOTE LIMITED is an active private limited company (company number 02364420) incorporated on 22 March 1989, registered in London. Its registered activity is event catering activities (SIC 56210). Latest full accounts cover the period ending 31 August 2024, showing net assets of £2.68m and cash of £1.28m, with 174 employees on average. Turnover was £21.38m and profit for the year £915k. Net assets fell 23% on the prior period (£3.47m).
Peer position · net assets
By net assets it sits in the top quarter of 2,105 comparable companies in London (median £450, upper quartile £9,628).
02
Key dates
- Incorporated
- 22 March 198937 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 5 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56210
- Event catering activities
- SIC 56290
- Other food services
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.28m
No changevs Aug 2023£21.38m
−4%vs Aug 2023174
+5%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £2.68m | £1.28m | — | £2.00m | £21.38m | £915k | 174 |
| 31 August 2023 | £3.47m | £1.28m | — | £2.21m | £22.22m | £3.01m | 165 |
| 1 September 2022 | — | — | — | — | — | — | — |
Current ratio1.53Comfortable
Net margin4.3%Profit for the year ÷ turnover
Cash per employee£7,347Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,680,004 at 2024-08-31 |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +4 | Cash reservesCash £1,278,445 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-03-22 (38 years) |
| −10 | Accounts overdueDue 2026-05-31 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Sands Catering Co. Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Michele Umberto Rapacioli
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 165 days
- Next accounts due144 days overdue
- Accounts period endNet assets £2.68m · full accounts
- Accounts period endNet assets £3.47m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- JHAS CATERING SERVICES LIMITEDinc. Dec 1988
- TABAVILLE LIMITEDLondon · inc. Dec 1988
- FOOD SHOW LIMITEDLondon · inc. Aug 1989
- HAC FLANK COMPANIES' BALL LIMITEDLondon · inc. Jun 1988
- EL VERGEL LTDLondon · inc. May 1988
- BFI ENTERPRISE LIMITEDinc. Jan 1990
All companies incorporated on 22 March 1989 · in Mar 1989.
09
Reminders for SUPERNOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.