£1.11m
+39%vs Sept 2024Active06202993Private limited companyMarch
A E CATERING LIMITED
Owned by Racheal Georgina Mcintyre and Kevin Anthony Mcintyre
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
A E CATERING LIMITED is an active private limited company (company number 06202993) incorporated on 4 April 2007, registered in March. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.11m and cash of £1.16m, with 124 employees on average. Net assets rose 39% on the prior period (£803k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 4 April 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.16m
−8%vs Sept 2024Not reported
124
+2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.11m | £1.16m | £63k | £907k | — | — | 124 |
| 30 September 2024 | £803k | £1.27m | £45k | £933k | — | — | 122 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£9,364Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,112,723 at 30 September 2025
- Net assets up 10% or more on the prior period+38.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,161,077
- Incorporated five or more years agoIncorporated 4 April 2007
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Racheal Georgina Mcintyre
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Anthony Mcintyre
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 178 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £803k · small accounts
- Incorporated
08
Other companies named A E Catering Limited
Looking for a different A E Catering Limited? These register entries share the name; check the number and dates.
09
Similar companies in the UK
- FOOD NEXT LAY-BY LTDWeymouth · inc. Apr 2007
- PORTERS UK LIMITEDinc. Apr 2007
- THE FOLD BRANSFORD COMMUNITY INTEREST COMPANYWorcester · inc. Apr 2007
- PATCH OF BLUE LIMITEDCalne · inc. May 2007
- CHARMOUTH FISH BAR (HARVEYS) LIMITEDAxminster · inc. May 2007
- THE BAY COFFEE COMPANY LTDBrixham · inc. May 2007
All companies incorporated on 4 April 2007 · in Apr 2007.
10
Reminders for A E CATERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.