SOCIAL PANTRY LTD

Active London

Event catering activities

116 employees website.com
Lifestyle and entertainment Event catering activities
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SOCIAL PANTRY LTD

Event catering activities

Founded 1 Jun 2011 Active London, England 116 employees website.com
Lifestyle and entertainment Event catering activities

Previous Company Names

HEADS AND QUAILS CATERING LTD 1 Jun 2011 — 23 Mar 2012
Accounts Submitted 2 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 9 Jun 2025 Next due 15 Jun 2026 28 days remaining
Net assets £964K £605K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Heliport Industrial Estate Lombard Road London SW11 3SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOCIAL PANTRY LTD (07654617), an active lifestyle and entertainment company based in London, England. Incorporated 1 Jun 2011. Event catering activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.63M

Increased by £1.83M (+230%)

Net Assets

£964.22k

Increased by £605.20k (+169%)

Total Liabilities

£3.99M

Increased by £1.74M (+78%)

Turnover

N/A

Employees

116

Increased by 54 (+87%)

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,947,526 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20191,124,437£250k£0.222
3 Apr 20191,124,438£250k£0.222
21 Mar 20192,698,651£600k£0.222

Officers

Officers

1 active 2 resigned
Status
Alexandra Lucy HeadDirectorBritishEngland401 Jun 2011Active

Shareholders

Shareholders (3)

Alexandra Lucy Head
66.7%
Wcs Nominees Limited
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alexandra Lucy Head

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm

Wcs Nominees Limited

Ceased 3 Apr 2019

Ceased

Wcs Nominees Limited

Ceased 3 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 May 2024
1 Aug 2024OfficersTermination of James Spragg as director on 31 Jul 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
2 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

1 Aug 2024 Officers

Termination of James Spragg as director on 31 Jul 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Feb 2025

Termination of James Spragg as director on 31 Jul 2024

1 years ago on 1 Aug 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 4 Jul 2024