CH & CO CATERING LIMITED

Active Rubery

Licensed restaurants

3,953 employees website.com
Lifestyle and entertainment Licensed restaurantsEvent catering activities +1
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CH & CO CATERING LIMITED

Licensed restaurants

Founded 23 May 1991 Active Rubery, United Kingdom 3,953 employees website.com
Lifestyle and entertainment Licensed restaurantsEvent catering activitiesOther food services

Previous Company Names

CHARLTON HOUSE CATERING SERVICES LIMITED 8 Aug 1991 — 6 May 2010
SOUNDRARE LIMITED 23 May 1991 — 8 Aug 1991
Accounts Submitted 7 Feb 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £95M £21M 2023 year on year
Total assets £320M £7M 2023 year on year
Total Liabilities £225M £14M 2023 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery West Midlands B45 9PZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CH & CO CATERING LIMITED (02613820), an active lifestyle and entertainment company based in Rubery, United Kingdom. Incorporated 23 May 1991. Licensed restaurants. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£1.37M

Decreased by £4.47M (-76%)

Net Assets

£94.76M

Increased by £21.31M (+29%)

Total Liabilities

£224.78M

Decreased by £14.10M (-6%)

Turnover

£202.95M

Increased by £36.02M (+22%)

Employees

3953

Increased by 676 (+21%)

Debt Ratio

70%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 51,725 Shares £12.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 201210,300£0£0
2 Jul 201241,000£410£0.01
1 May 201225£281k£11k
21 Dec 2009200£6.00m£30k
5 Oct 2009200£6.00m£30k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ch & Co Catering Group Limited
96.5%
1,142,700
Ch & Co Catering Group Limited
3.5%
41,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
24 Endeavour Way, London (SW19 8UH) MERTON
Leasehold-8 Aug 2023
Part 2nd Floor, Building 550, Oracle Parkway, Reading (RG6 1RA) WOKINGHAM
Leasehold-15 Apr 2016
Part of Bryants Farm, Kiln Road, Dunsden, Reading (RG4 9PB) SOUTH OXFORDSHIRE
Leasehold-14 Aug 2013
24 Endeavour Way, London (SW19 8UH)
Leasehold
Added 8 Aug 2023
District MERTON
Part 2nd Floor, Building 550, Oracle Parkway, Reading (RG6 1RA)
Leasehold
Added 15 Apr 2016
District WOKINGHAM
Part of Bryants Farm, Kiln Road, Dunsden, Reading (RG4 9PB)
Leasehold
Added 14 Aug 2013
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of Allister John Richards as director on 31 Dec 2025
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
7 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jan 2026 Officers

Termination of Allister John Richards as director on 31 Dec 2025

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

7 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Termination of Allister John Richards as director on 31 Dec 2025

3 months ago on 6 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025

Confirmation statement made on 23 May 2025 with updates

11 months ago on 23 May 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Feb 2025