£1.96m
+8%vs Mar 2024Active03640170Private limited companyIlkeston
CATERING24 LTD
Significant control: Kim Lloyd (25–50%), Stephen Woodhouse Lloyd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATERING24 LTD is an active private limited company (company number 03640170) incorporated on 29 September 1998, registered in Ilkeston. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.96m and cash of £1.04m, with 38 employees on average. Net assets rose 8% on the prior period (£1.81m).
Peer position · net assets
By net assets it sits in the top quarter of 109 comparable companies in Derby (median £3,580, upper quartile £49k).
02
Ownership and control
- Mrs Kim Lloyd
- owns 25–50% of shares
- Mr Stephen Woodhouse Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 199828 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 13 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.04m
+23%vs Mar 2024Not reported
38
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.96m | £1.04m | £722k | £1.47m | — | — | 38 |
| 31 March 2024 | £1.81m | £844k | £697k | £1.55m | — | — | 41 |
Current ratio1.75Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,960,148 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Cash at bank of £50,000 or moreCash £1,041,460
- Incorporated five or more years agoIncorporated 29 September 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.96m · small accounts
- Accounts period endNet assets £1.81m · small accounts
- Incorporated
08
Similar companies in Derby
- HAAS GROUP INTERNATIONAL SCM LIMITEDDerby · inc. Jul 1998
- PEAKS AND DALES MEDICAL LIMITEDBelper · inc. Feb 2000
- ITALIAN OPTIONS LIMITEDBurton On Trent · inc. May 1997
- THREESIXTY INNOVATION LIMITEDDerby · inc. May 2000
- REFLEX HYDRAULIC HOSE LIMITEDBurton On Trent · inc. May 2000
- FAKRO GB LIMITEDSwadlincote · inc. Jun 2000
All companies incorporated on 29 September 1998 · in Sept 1998.
09
Reminders for CATERING24 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.