CHEFS NORTH EAST LTD

Active Aberdeen

Event catering activities

14 employees website.com
Professional services Event catering activities
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CHEFS NORTH EAST LTD

Event catering activities

Founded 25 Jun 2019 Active Aberdeen, Scotland 14 employees website.com
Professional services Event catering activities
Accounts Submitted 26 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £235K £5K 2025 year on year
Total assets £278K £180 2025 year on year
Total Liabilities £43K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Victoria Street Dyce Aberdeen AB21 7EE Scotland

Website

www.example.com

Full company profile for CHEFS NORTH EAST LTD (SC634418), an active professional services company based in Aberdeen, Scotland. Incorporated 25 Jun 2019. Event catering 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£234.97k

Increased by £4.64k (+2%)

Total Liabilities

£43.09k

Decreased by £4.46k (-9%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

15%

Decreased by 2 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2019100£0£0
25 Jun 2019100£0£0

Officers

Officers

2 active 1 resigned
Status
Rattray, Stuart DavidDirectorBritishScotland3730 Nov 2025Active
William John RattrayDirectorBritishScotland6720 Sept 2019Active

Shareholders

Shareholders (1)

Dunavon House Hotel Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dunavon House Hotel Ltd

Ceased 29 Aug 2019

Ceased

Group Structure

Group Structure

CHEFS NORTH EAST LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Dec 2025OfficersAppointment of Mr Stuart David Rattray as director on 30 Nov 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jan 2025OfficersTermination of Wilson George Anderson as director on 31 Dec 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Dec 2025 Officers

Appointment of Mr Stuart David Rattray as director on 30 Nov 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jan 2025 Officers

Termination of Wilson George Anderson as director on 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 26 Apr 2026

Appointment of Mr Stuart David Rattray as director on 30 Nov 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Termination of Wilson George Anderson as director on 31 Dec 2024

1 years ago on 8 Jan 2025