LANTANA CATERING SERVICES LTD

Active Waterlooville

Licensed restaurants

37 employees website.com
Lifestyle and entertainment Licensed restaurants
L

LANTANA CATERING SERVICES LTD

Licensed restaurants

Founded 28 Jan 2021 Active Waterlooville, England 37 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

WHITFIELD STREET CAFE LTD 28 Jan 2021 — 10 May 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £20K £16K 2024 year on year
Total assets £600K £47K 2024 year on year
Total Liabilities £580K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62 Stakes Road Purbrook Waterlooville Hampshire PO7 5NT England

Website

www.example.com

Full company profile for LANTANA CATERING SERVICES LTD (13165284), an active lifestyle and entertainment company based in Waterlooville, England. Incorporated 28 Jan 2021. Licensed restaurants. 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 (2021–2024)

Cash in Bank

£189.92k

Increased by £180.30k (+1875%)

Net Assets

£19.57k

Increased by £15.60k (+392%)

Total Liabilities

£580.11k

Increased by £31.54k (+6%)

Turnover

N/A

Employees

37

Decreased by 2 (-5%)

Debt Ratio

97%

Decreased by 2 (-2%)

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

Officers

Officers

1 active
Status
Michael HomanDirectorAustralianEngland5728 Jan 2021Active

Shareholders

Shareholders (1)

Mcsa Cafe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mcsa Cafe Holdings Ltd

United Kingdom

Active
Notified 28 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Homan

Ceased 28 Jan 2023

Ceased

Shelagh Honora Ryan

Ceased 28 Jan 2023

Ceased

Group Structure

Group Structure

MCSA CAFE HOLDINGS LTD united kingdom
LANTANA CATERING SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2024Persons With Significant ControlCessation of Shelagh Honora Ryan as a person with significant control on 28 Jan 2023
30 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Feb 2024 Persons With Significant Control

Cessation of Shelagh Honora Ryan as a person with significant control on 28 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Cessation of Shelagh Honora Ryan as a person with significant control on 28 Jan 2023

2 years ago on 7 Feb 2024