CATERING PROJECTS LIMITEDActive
Key figures
CATERING PROJECTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £339,167 (49% of the profit for the year).
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2025/26 | |
|---|---|---|---|---|
| Profit for the year | 348,105 | 754,325 | 928,029 | 690,457 |
| Cash at bank and in hand | 726,223 | 1,656,915 | 1,155,640 | 68,727 |
| Total assets | 3,588,529 | 6,352,404 | 6,064,361 | 7,115,564 |
| Total liabilities | — | — | — | 4,052,833 |
| Net assets / total equity | 1,328,072 | 1,912,389 | 2,670,424 | 3,157,331 |
| Average number of employees | 20 | 25 | 33 | 0 |
| Dividends paid | — | — | — | 339,167 |
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.
Summary: CATERING PROJECTS LIMITED
Company
CATERING PROJECTS LIMITED is a private limited company registered with Companies House under company number 05232184. It was incorporated on 15 Sep 2004. Its status is active. The registered office is in Chesterfield (S44). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files full accounts. Profit for the year was £690,457. Net assets were £3,157,331, up 18.2% on the previous year. Cash at bank and in hand was £68,727. Total assets were £7,115,564 and total liabilities £4,052,833. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 28 Sep 2027.