# CATER-KWIK LIMITED (04432906)

> 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.

- Status: Active
- Incorporated: 2002-05-07
- Registered office: Ulverston, LA12 7QQ
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-21
- Accounts type: FULL

By net assets it sits in the top quarter of 189 comparable companies in Lancashire (median £8,741, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.18m | £206k | £5.91m | — | — | £352k | 49 |
| 2024-04-30 | £4.18m | £465k | £5.43m | — | — | £254k | 57 |
| 2023-04-30 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,179,292 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £205,721
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cater-Kwik Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04432906
HTML: https://firmoscan.com/company/04432906-cater-kwik-limited