£4.18m
No changevs Apr 2024Active04432906Private limited companyUlverston
CATER-KWIK LIMITED
Significant control: Cater-Kwik Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Cater-Kwik Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Cater-Kwik Limited sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CATER-KWIK LIMITED is an active private limited company (company number 04432906) incorporated on 7 May 2002, registered in Ulverston. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest full accounts cover the period ending 30 April 2025, showing net assets of £4.18m and cash of £206k, with 49 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 189 comparable companies in Lancashire (median £8,741, upper quartile £44k).
02
Ownership and control
- Cater-Kwik Group Limited
- owns 75–100% of shares
- holds 75–100% 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
- 7 May 200224 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 21 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£206k
−56%vs Apr 2024Not reported
49
−14%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.18m | £206k | £5.91m | — | — | £352k | 49 |
| 30 April 2024 | £4.18m | £465k | £5.43m | — | — | £254k | 57 |
| 30 April 2023 | — | — | — | — | — | — | — |
Cash per employee£4,198Cash ÷ 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 £4,179,292 at 30 April 2025
- Cash at bank of £50,000 or moreCash £205,721
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 May 2002
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 208 days
- Next accounts duein 97 days
- Accounts period endNet assets £4.18m · full accounts
- Accounts period endNet assets £4.18m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- CHOICES FURNITURE LIMITEDBlackpool · inc. Mar 2002
- PREMIER KITCHENS AND BEDROOMS (NORTH WEST) LIMITEDPreston · inc. Jun 2002
- MORECAMBE FIREPLACE WAREHOUSE LIMITEDLancaster · inc. Mar 2002
- DANDY'S LIMITEDCumbria · inc. Mar 2002
- DIANE BERRY KITCHENS LIMITEDChorley · inc. Jul 2002
- FURNITURE EXPRESS (NORTH WEST) LIMITEDBarrow In Furness · inc. Jul 2002
All companies incorporated on 7 May 2002 · in May 2002.
09
Reminders for CATER-KWIK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.