# A & B CATERING LIMITED (04933623)

> A & B CATERING LIMITED is an active private limited company (company number 04933623) incorporated on 15 October 2003, registered in Cockermouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2026, showing net assets of £28k and cash of £13k, with 10 employees on average. Net assets rose 14% on the prior period (£25k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-10-15
- Registered office: Cockermouth, CA13 0QT
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £28k | £13k | £567 | £21k | — | — | 10 |
| 2025-01-31 | £25k | £11k | £326 | £23k | — | — | 11 |
| 2024-01-31 | £33k | £17k | £0 | £22k | — | — | 10 |

current ratio 0.74; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £28,093 at 31 January 2026
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 October 2003

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

## Persons with significant control

- Ms Bernadette Mary Dunne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-15

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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/04933623
HTML: https://firmoscan.com/company/04933623-a-b-catering-limited