CATER LINK LIMITED

Active Reading

Other food services

4,135 employees website.com
Supply chain, manufacturing and commerce models Other food services
C

CATER LINK LIMITED

Other food services

Founded 12 Mar 1999 Active Reading, United Kingdom 4,135 employees website.com
Supply chain, manufacturing and commerce models Other food services
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £52M £2M 2024 year on year
Total assets £189M £30M 2024 year on year
Total Liabilities £137M £28M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

300 Thames Valley Park Drive Reading RG6 1PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATER LINK LIMITED (03732298), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 12 Mar 1999. Other food services. 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 26 Dec → 25 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.78M

Increased by £485.00k (+8%)

Net Assets

£51.77M

Increased by £2.19M (+4%)

Total Liabilities

£137.04M

Increased by £28.04M (+26%)

Turnover

£183.05M

Increased by £14.53M (+9%)

Employees

4135

Increased by 111 (+3%)

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

1 active 2 resigned
Status
Marc BradleySecretaryBritishUnknown14 Dec 2007Active

Shareholders

Shareholders (1)

Westbury Street Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 29 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Westbury Street Limited

Ceased 29 Apr 2026

Ceased

Group Structure

Group Structure

CATER LINK LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite C, Hop House, Lower Green Road, Pembury (TN2 4HS) TUNBRIDGE WELLS
Leasehold-23 Feb 2006
Suite C, Hop House, Lower Green Road, Pembury (TN2 4HS)
Leasehold
Added 23 Feb 2006
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Persons With Significant ControlCessation of Westbury Street Limited as a person with significant control on 29 Apr 2026
1 May 2026Persons With Significant ControlWsh Uk & Ireland Limited notified as a person with significant control
16 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025OfficersAppointment of Stephen Richard Gale as director on 1 Jul 2025
1 May 2026 Persons With Significant Control

Cessation of Westbury Street Limited as a person with significant control on 29 Apr 2026

1 May 2026 Persons With Significant Control

Wsh Uk & Ireland Limited notified as a person with significant control

16 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Officers

Appointment of Stephen Richard Gale as director on 1 Jul 2025

Recent Activity

Latest Activity

Cessation of Westbury Street Limited as a person with significant control on 29 Apr 2026

1 months ago on 1 May 2026

Wsh Uk & Ireland Limited notified as a person with significant control

1 months ago on 1 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Mar 2026

Appointment of Stephen Richard Gale as director on 1 Jul 2025

11 months ago on 1 Jul 2025