# O2 CATERING LIMITED (10355034)

> O2 CATERING LIMITED is an active private limited company (company number 10355034) incorporated on 1 September 2016, registered in Enfield. Its registered activity is wholesale of fruit and vegetables (SIC 46310). Latest small accounts cover the period ending 31 December 2025, showing net assets of £32k and cash of £99k, with 15 employees on average. Net assets rose 4974% on the prior period (£639).

- Status: Active
- Incorporated: 2016-09-01
- Registered office: Enfield, EN3 7QN
- SIC 46310: Wholesale of fruit and vegetables
- SIC 46900: Non-specialised wholesale trade
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 491 comparable companies in Greater London (median £6,160, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £32k | £99k | £109k | £348k | — | — | 15 |
| 2024-12-31 | £639 | £95k | — | £202k | — | — | 8 |

current ratio 0.88; size band micro.

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

- Net assets above zero: Net assets £32,420 at 31 December 2025
- Net assets up 10% or more on the prior period: +4973.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £98,664
- Incorporated five or more years ago: Incorporated 1 September 2016

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

## Persons with significant control

- Mr Oguz Erpak — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-09-01
- Mr Onur Gumus — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-01-09

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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/10355034
HTML: https://firmoscan.com/company/10355034-o2-catering-limited