ESC CATERING LIMITED

Active London

Licensed restaurants

21 employees website.com
Licensed restaurants
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ESC CATERING LIMITED

Licensed restaurants

Founded 15 Feb 2006 Active London, United Kingdom 21 employees website.com
Licensed restaurants
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £1 £54K 2023 year on year
Total assets £103K £14K 2023 year on year
Total Liabilities £103K £40K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Royal Court Theatre Sloane Square London SW1W 8AS

Full company profile for ESC CATERING LIMITED (05710832), an active company based in London, United Kingdom. Incorporated 15 Feb 2006. 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 (2013–2023)

Cash in Bank

£42.25k

Increased by £4.90k (+13%)

Net Assets

£1.00

Increased by £53.80k (+100%)

Total Liabilities

£103.33k

Decreased by £39.69k (-28%)

Turnover

£783.14k

Increased by £54.73k (+8%)

Employees

21

Increased by 7 (+50%)

Debt Ratio

100%

Decreased by 60 (-38%)

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

Officers

Officers

1 active 2 resigned
Status
Helen Valerie PerryerSecretaryBritishUnknown12 Mar 2007Active

Shareholders

Shareholders (1)

English Stage Co.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lucy Glynn

Ceased 29 Apr 2022

Ceased

Victoria Featherstone

Ceased 31 Dec 2023

Ceased

David Byrne

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

ESC CATERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025OfficersAppointment of Mr. Andrew Charles James Rodger as director on 15 May 2025
23 May 2025OfficersTermination of Richard James Midgley as director on 15 May 2025
12 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Officers

Appointment of Mr. Andrew Charles James Rodger as director on 15 May 2025

23 May 2025 Officers

Termination of Richard James Midgley as director on 15 May 2025

12 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Appointment of Mr. Andrew Charles James Rodger as director on 15 May 2025

11 months ago on 23 May 2025

Termination of Richard James Midgley as director on 15 May 2025

11 months ago on 23 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Mar 2025