# CATERPAK LIMITED (05433137)

> CATERPAK LIMITED is an active private limited company (company number 05433137) incorporated on 22 April 2005, registered in Whitley Bay. Its registered activity is wholesale of other food, including fish, crustaceans and molluscs (SIC 46380). Latest small accounts cover the period ending 31 March 2025, showing net assets of £734k and cash of £599k, with 12 employees on average. Net assets rose 39% on the prior period (£527k).

- Status: Active
- Incorporated: 2005-04-22
- Registered office: Whitley Bay, NE25 0PP
- SIC 46380: Wholesale of other food, including fish, crustaceans and molluscs
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,561 comparable companies in the UK (median £3,758, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £734k | £599k | £571k | £785k | — | — | 12 |
| 2024-03-31 | £527k | £588k | £479k | £824k | — | — | 15 |

current ratio 1.79; size band small.

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

- Net assets above zero: Net assets £733,819 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £598,790
- Incorporated five or more years ago: Incorporated 22 April 2005

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

## Persons with significant control

- Mr Gary Robert Burgon — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Peter Robert Burgon — owns 50–75% of shares, since 2026-04-22
- Mr Stephen Phillip Burgon — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-05-21

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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/05433137
HTML: https://firmoscan.com/company/05433137-caterpak-limited