OUTSIDE CATERING LIMITED

03657095
Active Newcastle Upon Tyne

Licensed restaurants

1 employees website.com
Licensed restaurants
O

OUTSIDE CATERING LIMITED

03657095

Licensed restaurants

Founded 27 Oct 1998 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Licensed restaurants

Previous Company Names

CAFE TWENTYONE SUNDERLAND LIMITED 8 Sept 2000 — 14 Jun 2002
RACE PROMOTION AND MANAGEMENT LIMITED 27 Oct 1998 — 8 Sept 2000
Accounts Submitted 19 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £73 £21K 2024 year on year
Total assets £308K £6K 2024 year on year
Total Liabilities £308K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Broad Chare Quayside Newcastle Upon Tyne NE1 3DQ

Full company profile for OUTSIDE CATERING LIMITED (03657095), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Oct 1998. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.15k

Increased by £12.89k (+58%)

Net Assets

£73.00

Decreased by £21.40k (-100%)

Total Liabilities

£308.38k

Increased by £27.63k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

21 Hospitality Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OUTSIDE CATERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
3 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
3 Nov 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
3 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

3 Nov 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Jun 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 3 Apr 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 3 Nov 2023