FRANCOIS OFFSHORE CATERING LIMITED

Active Westhill

Sea and coastal passenger water transport

7 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal passenger water transport
F

FRANCOIS OFFSHORE CATERING LIMITED

Sea and coastal passenger water transport

Founded 24 May 2019 Active Westhill, Scotland 7 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal passenger water transport
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £2M £288K 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Abercrombie Court Westhill AB32 6FE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANCOIS OFFSHORE CATERING LIMITED (SC631458), an active supply chain, manufacturing and commerce models company based in Westhill, Scotland. Incorporated 24 May 2019. Sea and coastal passenger water transport. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£3.66M

Increased by £1.51M (+71%)

Net Assets

£1.99M

Decreased by £288.00k (-13%)

Total Liabilities

£12.50M

Increased by £3.49M (+39%)

Turnover

£17.96M

Employees

7

Debt Ratio

86%

Increased by 6 (+8%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nmg Marine Services Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 7 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FRANCOIS OFFSHORE CATERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
24 Mar 2026OfficersAppointment of Mrs Manisha Gupta as director on 24 Mar 2026
7 Jan 2026OfficersTermination of Ronald Stewart as director on 7 Jan 2026
7 Jan 2026OfficersAppointment of Mr Michael Kierney as director on 7 Jan 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

24 Mar 2026 Officers

Appointment of Mrs Manisha Gupta as director on 24 Mar 2026

7 Jan 2026 Officers

Termination of Ronald Stewart as director on 7 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Michael Kierney as director on 7 Jan 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 weeks ago on 20 Apr 2026

Appointment of Mrs Manisha Gupta as director on 24 Mar 2026

1 months ago on 24 Mar 2026

Termination of Ronald Stewart as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Appointment of Mr Michael Kierney as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Nov 2025