ITALIAN CULINARY SERVICES LTD

10163461
Active Romsey

Non-specialised wholesale of food, beverages and tobacco

5 employees website.com
Non-specialised wholesale of food, beverages and tobacco
I

ITALIAN CULINARY SERVICES LTD

10163461

Non-specialised wholesale of food, beverages and tobacco

Founded 5 May 2016 Active Romsey, United Kingdom 5 employees website.com
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 18 May 2027 11 months remaining
Net assets £608K £84K 2024 year on year
Total assets £890K £3K 2024 year on year
Total Liabilities £282K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 55 Romsey Industrial Estate Greatbridge Road Romsey Hampshire SO51 0HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITALIAN CULINARY SERVICES LTD (10163461), an active company based in Romsey, United Kingdom. Incorporated 5 May 2016. Non-specialised wholesale of food, beverages and tobacco. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£356.93k

Increased by £73.91k (+26%)

Net Assets

£607.87k

Decreased by £84.20k (-12%)

Total Liabilities

£281.85k

Increased by £81.37k (+41%)

Turnover

N/A

Employees

5

Debt Ratio

32%

Increased by 10 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Lane, FionaDirectorBritishEngland571 Mar 2019Active
Lane, MarkDirectorBritishUnited Kingdom585 May 2016Active
Phillips, Alan RobertDirectorBritishUnited Kingdom675 May 2016Active

Shareholders

Shareholders (2)

Mfl Investments Limited
50.0%
Alan Robert Phillips
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mfl Investments Ltd

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Robert Phillips

British

Active
Notified 5 May 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alan Robert Phillips

British

Active
Notified 5 May 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Lane

Ceased 12 Dec 2022

Ceased

Group Structure

Group Structure

ITALIAN CULINARY SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
19 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with updates
21 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

19 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Confirmation statement made on 4 May 2025 with updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 19 Jun 2024

Confirmation statement made on 4 May 2024 with updates

2 years ago on 8 May 2024