EILEEN SAY CATERING EQUIPMENT LIMITED

Active
Company number 03166534Private limited companyIncorporated 1996

Key figures

£6,908-35.2%
Net assets 2025/26
-28.7%
Average annual change 2020/21–2025/26
010 k20 k30 k40 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, EILEEN SAY CATERING EQUIPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 43290

Where the company stands among the 27,659 active companies whose first SIC code is 43290 (Other construction installation).

Net assets£6,908
Lower than 57% · median £11,338
Total assets£51,339
Higher than 51% · median £49,826
Cash£23,026
Higher than 52% · median £20,181
Employees3
Higher than 75% · median 1
Company age30.7 years
Older than 97% · median 4.9 years
Largest in this sector by net assets
  1. ENCON INSULATION LIMITED£66.6m
  2. BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.£63.3m
  3. CHAMPION GROUNDWORKS & CONSTRUCTION LTD£30.3m
  4. WETHERBY WALL SYSTEMS LIMITED£26.1m
  5. TGW LIMITED£24.8m
  6. P.I.P. MECHANICAL AND ELECTRICAL HOLDINGS LTD£21.4m
  7. BREHENY CIVIL ENGINEERING LIMITED£20.5m
  8. MODEBEST BUILDERS LIMITED£19.7m
  9. ALPINE FIRE ENGINEERS LIMITED£18.3m
  10. MORRIS & SPOTTISWOOD LIMITED£17.6m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,659. The line on each bar marks the median.

Summary: EILEEN SAY CATERING EQUIPMENT LIMITED

What kind of company is it?

EILEEN SAY CATERING EQUIPMENT LIMITED is a private limited company registered with Companies House under company number 03166534. It was incorporated on 29 Feb 1996. Its status is active. The registered office is in Redhill (RH1). Its nature of business (SIC 2007) is other construction installation (43290).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £6,908, down 35.2% on the previous year. Cash at bank and in hand was £23,026. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 27,659 active companies whose first SIC code is 43290: By net assets it ranks lower than 57% of them (median £11,338). By total assets it ranks higher than 51% of them (median £49,826). By cash it ranks higher than 52% of them (median £20,181). By number of employees it ranks higher than 75% of them (median 1). It is older than 97% of them (median age 4.9 years).

Who runs and controls the company?

The company has 3 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 15 Mar 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand45,48528,607105,15918,66223,026
Total assets92,614127,494184,01374,23551,339
Total liabilities—————
Net assets / total equity16,91712,64510,67210,6666,908
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

25 events
  1. Philip Gary BARBER appointedDirector
  2. Matthew Conleth MAGEE appointedDirector
  3. Fulcrum Commercial Kitchens Limited registered as a person with significant control
  4. Eileen Elizabeth SAY resignedDirector
  5. Financial year 2025/26 endedAccounts: net assets £6,908, 3 employees
  6. Financial year 2024/25 endedAccounts: net assets £10.7k, 3 employees
  7. Financial year 2023/24 endedAccounts: net assets £10.7k, 3 employees
  8. Financial year 2022/23 endedAccounts: net assets £12.6k, 3 employees
Earlier events (17)
  1. Financial year 2021/22 endedAccounts: net assets £16.9k, 3 employees
  2. John MERRIFIELD resignedSecretary
  3. John MERRIFIELD resignedDirector
  4. Thomas Peter BOOTH appointedDirector
  5. Mr Thomas Peter Booth registered as a person with significant control
  6. Ms Eileen Elizabeth Say ceased to be a person with significant control
  7. Financial year 2020/21 endedAccounts: net assets £37.4k, 4 employees
  8. Ms Eileen Elizabeth Say registered as a person with significant control
  9. Name changed to EILEEN SAY CATERING EQUIPMENT LIMITEDPreviously SERIESBASIC LIMITED
  10. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  11. INSTANT COMPANIES LIMITED resignedNominee director (corporate)
  12. John MERRIFIELD appointedSecretary
  13. John MERRIFIELD appointedDirector
  14. Eileen Elizabeth SAY appointedDirector
  15. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  16. INSTANT COMPANIES LIMITED appointedNominee director (corporate)
  17. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.