£286k
+4%vs Dec 2024Active03490989Private limited companySurrey
CATERSALES LTD
B72/10001
Summary
CATERSALES LTD is an active private limited company (company number 03490989) incorporated on 6 January 1998, registered in Surrey. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £286k and cash of £73k, with 16 employees on average. Net assets rose 4% on the prior period (£274k).
Peer position · net assets
By net assets it sits in the top quarter of 2,110 comparable companies in Greater London (median £190, upper quartile £9,156).
02
Key dates
- Incorporated
- 6 January 199828 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+200%vs Dec 2024Not reported
16
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £286k | £73k | £89k | — | — | — | 16 |
| 31 December 2024 | £274k | £24k | £68k | — | — | — | 16 |
Cash per employee£4,552Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £285,999 at 2025-12-31 |
| +4 | Cash reservesCash £72,825 |
| +8 | EstablishedIncorporated 1998-01-06 (29 years) |
| 72 | 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
- Mrs Gonul Hasan
- has significant influence or control
- Mr Yusuf Hasan
- 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
- Next accounts duein 343 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £286k · small accounts
- Accounts period endNet assets £274k · small accounts
- Incorporated
08
Similar companies in Greater London
- BARBARA SARGENT LIMITEDHampton Hill · inc. Dec 1997
- JANMAR TRADING LIMITEDWallington · inc. Apr 1998
- MORLAN CONSULTANTS LIMITEDEssex · inc. Apr 1998
- SAGGU LIMITEDEssex · inc. May 1998
- K.J.M. OFFICE EQUIPMENT LIMITEDKent · inc. Jun 1998
- ROBOSOFT (UK) LIMITEDWaltham Cross · inc. Jul 1997
All companies incorporated on 6 January 1998 · in Jan 1998.
09
Reminders for CATERSALES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.