# VISION&KERNAL CATERING LTD. (NI646887)

> VISION&KERNAL CATERING LTD. is an active private limited company (company number NI646887) incorporated on 14 July 2017, registered in Ballycastle. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £101k and cash of £129k, with 26 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 39% on the prior period (£166k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-07-14
- Registered office: Ballycastle, BT54 6LX
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 215 comparable companies in Belfast (median £100, upper quartile £129k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £101k | £129k | £81k | £168k | — | — | 26 |
| 2024-11-30 | £166k | £105k | £217k | £230k | — | — | 25 |
| 2023-11-30 | £157k | £132k | £164k | £206k | — | — | 37 |

current ratio 1.3; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £101,449 at 30 November 2025
- Net assets down 25% or more on the prior period: -39.0% vs prior period
- Cash at bank of £50,000 or more: Cash £129,279
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 2017

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

## Persons with significant control

- Vision & Kernal Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-30

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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/NI646887
HTML: https://firmoscan.com/company/NI646887-vision-kernal-catering-ltd