L & R CATERING LIMITED

Active
Company number 06758289Private limited companyIncorporated 2008

Key figures

£72,636-23.8%
Net assets 2024/25
+16.2%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25

Sector comparison

SIC 56290

Where the company stands among the 16,548 active companies whose first SIC code is 56290 (Other food services).

Net assets£72,636
Higher than 82% · median £3,249
Total assets£161,799
Higher than 79% · median £28,101
Cash£119,520
Higher than 81% · median £12,121
Employees22
Higher than 95% · median 1
Company age18.0 years
Older than 93% · median 4.3 years
Largest in this sector by net assets
  1. BAXTERSTOREY LIMITED£292.7m
  2. NUTRICIA LIMITED£135.2m
  3. ISS MEDICLEAN LIMITED£69.9m
  4. WESTBRIDGE FOODS LIMITED£67.7m
  5. HOLROYD HOWE LIMITED£65.5m
  6. CATER LINK LIMITED£54.5m
  7. NATURE DELIVERED LIMITED£45m
  8. HENDERSON FOODSERVICE LIMITED£44m
  9. DO & CO. EVENT & AIRLINE CATERING LIMITED£36.5m
  10. DINE CONTRACT CATERING LIMITED£29.7m

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 16,548. The line on each bar marks the median.

Summary: L & R CATERING LIMITED

What kind of company is it?

L & R CATERING LIMITED is a private limited company registered with Companies House under company number 06758289. It was incorporated on 25 Nov 2008. Its status is active. The registered office is in Farnborough (GU14). Its nature of business (SIC 2007) is other food services (56290).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £72,636, down 23.8% on the previous year. Cash at bank and in hand was £119,520. Total assets were £161,799 and total liabilities £117,338. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 16,548 active companies whose first SIC code is 56290: By net assets it ranks higher than 82% of them (median £3,249). By total assets it ranks higher than 79% of them (median £28,101). By cash it ranks higher than 81% of them (median £12,121). By number of employees it ranks higher than 95% of them (median 1). It is older than 93% of them (median age 4.3 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand185,206239,758122,525137,071119,520
Total assets221,378278,788177,558188,893161,799
Total liabilities122,829118,018121,583128,104117,338
Net assets / total equity98,549163,64594,45295,26372,636
Average number of employees3128302122

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

13 events
  1. Financial year 2024/25 endedAccounts: net assets £72.6k, 22 employees
  2. Financial year 2023/24 endedAccounts: net assets £95.3k, 21 employees
  3. Financial year 2022/23 endedAccounts: net assets £94.5k, 30 employees
  4. Financial year 2021/22 endedAccounts: net assets £163.6k, 28 employees
  5. Financial year 2020/21 endedAccounts: net assets £98.5k, 31 employees
  6. Financial year 2019/20 endedAccounts: net assets £34.2k, 32 employees
  7. Penelope Marguerite SULLIVAN resignedDirector
  8. Mrs Penelope Marguerite Sullivan ceased to be a person with significant control
Earlier events (5)
  1. Mr Mark Anthony Sullivan registered as a person with significant control
  2. Mrs Penelope Marguerite Sullivan registered as a person with significant control
  3. Mark Anthony SULLIVAN appointedDirector
  4. Penelope Marguerite SULLIVAN appointedDirector
  5. 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.