# NO5 CATERING LTD (07649423)

> NO5 CATERING LTD is an active private limited company (company number 07649423) incorporated on 26 May 2011, registered in Yeovil. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 October 2025, showing net assets of £1,239 and cash of £121k, with 23 employees on average. Net assets rose 27% on the prior period (£977).

- Status: Active
- Incorporated: 2011-05-26
- Registered office: Yeovil, BA20 2PJ
- SIC 56290: Other food services
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 180 comparable companies in Bristol (median £1,030, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £1,239 | £121k | £49k | £194k | — | — | 23 |
| 2024-10-30 | £977 | £109k | £44k | £163k | — | — | 18 |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £1,239 at 30 October 2025
- Net assets up 10% or more on the prior period: +26.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £120,757
- Incorporated five or more years ago: Incorporated 26 May 2011

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

## Persons with significant control

- Mr Charles Drake — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Carol Drake — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-01

---
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/07649423
HTML: https://firmoscan.com/company/07649423-no5-catering-ltd