HERTFORDSHIRE CATERING LIMITED

Active Welwyn Garden City

Other food services

1,634 employees website.com
Supply chain, manufacturing and commerce models Other food services
H

HERTFORDSHIRE CATERING LIMITED

Other food services

Founded 19 Feb 2013 Active Welwyn Garden City, United Kingdom 1,634 employees website.com
Supply chain, manufacturing and commerce models Other food services
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £4M £892K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £7M £569K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mundells Welwyn Garden City Hertfordshire AL7 1FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERTFORDSHIRE CATERING LIMITED (08409608), an active supply chain, manufacturing and commerce models company based in Welwyn Garden City, United Kingdom. Incorporated 19 Feb 2013. 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 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.98M

Increased by £663.33k (+29%)

Net Assets

£4.04M

Increased by £891.89k (+28%)

Total Liabilities

£6.79M

Increased by £569.46k (+9%)

Turnover

£44.23M

Increased by £1.71M (+4%)

Employees

1634

Decreased by 44 (-3%)

Debt Ratio

63%

Decreased by 3 (-5%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hertfordshire County Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hertfordshire County Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
2 Apr 2026OfficersAppointment of Teresa Dawn Skeggs as director on 31 Mar 2026
2 Apr 2026OfficersAppointment of Samantha Joanne Squires as director on 31 Mar 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
4 Feb 2026OfficersChange to director Mr Jolyon Montague Adam on 31 May 2024
6 Jan 2026OfficersAppointment of Mr Craig Ashley Athorn as director on 6 Jan 2026
2 Apr 2026 Officers

Appointment of Teresa Dawn Skeggs as director on 31 Mar 2026

2 Apr 2026 Officers

Appointment of Samantha Joanne Squires as director on 31 Mar 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

4 Feb 2026 Officers

Change to director Mr Jolyon Montague Adam on 31 May 2024

6 Jan 2026 Officers

Appointment of Mr Craig Ashley Athorn as director on 6 Jan 2026

Recent Activity

Latest Activity

Appointment of Teresa Dawn Skeggs as director on 31 Mar 2026

1 months ago on 2 Apr 2026

Appointment of Samantha Joanne Squires as director on 31 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Change to director Mr Jolyon Montague Adam on 31 May 2024

3 months ago on 4 Feb 2026

Appointment of Mr Craig Ashley Athorn as director on 6 Jan 2026

4 months ago on 6 Jan 2026