£396k
+24%vs Mar 2024Active02472165Private limited companyStevenage
CATERKIT SERVICES LIMITED
A88/10001
Summary
CATERKIT SERVICES LIMITED is an active private limited company (company number 02472165) incorporated on 20 February 1990, registered in Stevenage. Its registered activity is repair of other equipment (SIC 33190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £396k and cash of £261k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£320k).
Peer position · net assets
By net assets it sits in the top quarter of 4,713 comparable companies in the UK (median £11k, upper quartile £72k).
02
Key dates
- Incorporated
- 20 February 199036 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£261k
+86%vs Mar 2024Not disclosed
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £396k | £261k | £223k | £98k | — | — | 4 |
| 31 March 2024 | £320k | £141k | £310k | £147k | — | — | 4 |
Current ratio5.02Comfortable
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £395,799 at 2025-03-31 |
| +8 | Net assets growing+23.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.02 |
| +4 | Cash reservesCash £261,492 |
| +8 | EstablishedIncorporated 1990-02-20 (37 years) |
| 88 | Score, grade A |
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
- Tag Catering Equipment Uk Ltd
- owns 75–100% of shares
- Mrs Michaela Lois Stephens-Smith
- owns 25–50% of shares
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 135 days
- Next accounts duein 70 days
- Accounts period endNet assets £396k · abridged accounts
- Accounts period endNet assets £320k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- WELDING TOOL SUPPLIES LIMITEDStevenage · inc. Jun 1991
- P & S WILLIAMS REFRIGERATION LIMITEDStevenage · inc. Aug 1993
- OMEGA CITYLIFTS SERVICES LIMITEDStevenage · inc. Nov 1996
- TAG CATERING EQUIPMENT UK LIMITEDStevenage · inc. Nov 1997
- AUDIO RELATED TECHNOLOGY LIMITEDSt. Albans · inc. Feb 2000
- MARTIN GEACH FAN MAINTENANCE LIMITEDSt Albans · inc. Mar 2000
All companies incorporated on 20 February 1990 · in Feb 1990.
09
Reminders for CATERKIT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.