SELFCATERING.CO.UK LTD

Active Lightwater

Other information technology service activities

1 employees website.com
Other information technology service activities
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SELFCATERING.CO.UK LTD

Other information technology service activities

Founded 27 Oct 2015 Active Lightwater, England 1 employees website.com
Other information technology service activities

Previous Company Names

POTENTIAL IDEAS LIMITED 27 Oct 2015 — 16 Jan 2024
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £-220K £152K 2024 year on year
Total assets £54K £35K 2024 year on year
Total Liabilities £274K £187K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 3, St Ann's House 111 Guildford Road Lightwater Surrey GU18 5RA England

Website

www.example.com

Full company profile for SELFCATERING.CO.UK LTD (09844766), an active company based in Lightwater, England. Incorporated 27 Oct 2015. Other information technology service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£220.32k

Decreased by £152.10k (-223%)

Total Liabilities

£274.43k

Increased by £186.92k (+214%)

Turnover

N/A

Employees

1

Debt Ratio

507%

Increased by 53 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,590 Shares £721k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20248,490£721k£84.9
8 Jun 2020100£100£100

Officers

Officers

3 active
Status
Andrew John StevensDirectorBritishEngland5720 May 2024Active
Douglas Stuart ScottDirectorBritishUnited Kingdom6227 Oct 2015Active
Richard John YoungDirectorBritishUnited Kingdom5120 May 2024Active

Shareholders

Shareholders (4)

Longsands Gaia Ltd
70.2%
20,000
Richard Young
20.0%
5,698

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Longsands Gaia Ltd

United Kingdom

Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Douglas Stuart Scott

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

LONGSANDS GAIA LTD united kingdom
SELFCATERING.CO.UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
11 Nov 2025OfficersTermination of Douglas Stuart Scott as director on 2025-10-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updates
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31
5 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/24
13 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

11 Nov 2025 Officers

Termination of Douglas Stuart Scott as director on 2025-10-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

5 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/24

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 13 Nov 2025

Termination of Douglas Stuart Scott as director on 2025-10-31

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-11-06 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-01-31

5 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/01/24

1 years ago on 5 Feb 2025