BASIL CATERING SERVICES LIMITED

Active United Kingdom

Other food services

10 employees website.com
Lifestyle and entertainment Other food services
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BASIL CATERING SERVICES LIMITED

Other food services

Founded 6 May 2016 Active United Kingdom 10 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 25 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 28 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-415K £25K 2025 year on year
Total assets £92K £7K 2025 year on year
Total Liabilities £507K £32K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BASIL CATERING SERVICES LIMITED (10167139), an active lifestyle and entertainment company based in United Kingdom. Incorporated 6 May 2016. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£44.38k

Increased by £13.35k (+43%)

Net Assets

-£415.49k

Decreased by £25.39k (-7%)

Total Liabilities

£507.38k

Increased by £32.30k (+7%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

552%

Decreased by 7 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Chaning-cotter, Clive Peter RobertDirectorBritishEngland751 Aug 2017Active

Shareholders

Shareholders (3)

Edward Chaning-cotter
44.0%
Cliver Peter Robert Chaning-cotter
36.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Chaning-cotter

British

Active
Notified 13 Mar 2020
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clive Peter Robert Chaning-cotter

British

Active
Notified 19 Jan 2018
Residence England
DOB July 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
28a St Johns Road, Tunbridge Wells (TN4 9NT) TUNBRIDGE WELLS
Leasehold-10 Oct 2017
28a St Johns Road, Tunbridge Wells (TN4 9NT)
Leasehold
Added 10 Oct 2017
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
10 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
13 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
28 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

4 days ago on 28 May 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 10 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 13 May 2024