FOUNDRY CATERING SERVICES LTD

Active Sheffield

Unlicensed restaurants and cafes

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Unlicensed restaurants and cafes
F

FOUNDRY CATERING SERVICES LTD

Unlicensed restaurants and cafes

Founded 7 Oct 1999 Active Sheffield, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Unlicensed restaurants and cafes
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £9K £2K 2024 year on year
Total assets £13K £2K 2024 year on year
Total Liabilities £5K £125 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B1 Redlands Business Centre 3 - 5 Tapton House Road Sheffield South Yorkshire S10 5BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOUNDRY CATERING SERVICES LTD (03854879), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 7 Oct 1999. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£8.88k

Decreased by £2.34k (-21%)

Total Liabilities

£4.58k

Decreased by £125.00 (-3%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Paul William ReeveDirectorBritishUnited Kingdom631 Nov 1999Active

Shareholders

Shareholders (2)

Jeremy Charles Moffatt
50.0%
Paul William Reeve
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jerry Moffatt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul William Reeve

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
19 Oct 2023Confirmation StatementConfirmation statement made on 7 Oct 2023 with no updates
8 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

19 Oct 2023 Confirmation Statement

Confirmation statement made on 7 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Confirmation statement made on 7 Oct 2023 with no updates

2 years ago on 19 Oct 2023