SME CATERERS LIMITED

Active Ruislip

Unlicensed restaurants and cafes

18 employees website.com
Unlicensed restaurants and cafes
S

SME CATERERS LIMITED

Unlicensed restaurants and cafes

Founded 16 Jan 1986 Active Ruislip, England 18 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £-358K £171K 2024 year on year
Total assets £803K £312K 2024 year on year
Total Liabilities £1M £140K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Full company profile for SME CATERERS LIMITED (01978317), an active company based in Ruislip, England. Incorporated 16 Jan 1986. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£375.36k

Decreased by £65.92k (-15%)

Net Assets

-£358.46k

Decreased by £171.13k (-91%)

Total Liabilities

£1.16M

Decreased by £140.49k (-11%)

Turnover

N/A

Employees

18

Decreased by 19 (-51%)

Debt Ratio

145%

Increased by 28 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Aly Mohamed EsmailSecretaryBritishUnknown6 Feb 2008Active
Aly Mohamed EsmailDirectorBritishUnited Kingdom431 Apr 2016Active
Sayed Mohamed EsmailSecretaryBritishUnknown6 Feb 2008Active

Shareholders

Shareholders (1)

Sme Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sme Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SME GROUP PLC united kingdom
SME HOLDINGS LIMITED united kingdom
SME CATERERS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
88 Chiswick High Road, London (W4 1SH) HOUNSLOW
Leasehold-16 Aug 2019
Store 3, Sunbury Cross Park N' Shop, Sunbury on Thames SPELTHORNE
Leasehold-3 Mar 2004
88 Chiswick High Road, London (W4 1SH)
Leasehold
Added 16 Aug 2019
District HOUNSLOW
Store 3, Sunbury Cross Park N' Shop, Sunbury on Thames
Leasehold
Added 3 Mar 2004
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023