CATER ALLEN LIMITED - Profile & Financials

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £397.25M £21.59M 2024 year on year

Total assets £5580.55M £150.84M 2024 year on year

Total Liabilities £0.00

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Office (London)

2 Triton Square, London NW1 3DU

Telephone

0800 092 3300

admin@caterallen.co.uk

Website

caterallen.co.uk

Credit Report

Discover CATER ALLEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£397.25M

Increased by £21.59M (+6%)

Total Liabilities

N/A

Turnover

£195.16M

Increased by £1.97M (+1%)

Employees

113

Increased by 14 (+14%)

Debt Ratio

N/A

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

5 active 70 resigned

Show resigned officers

						Status
Jonathan Martin Howe	Director	British	United Kingdom	60	22 May 2025	Active
Jose Maria Roldan Alegre	Director	Spanish	Spain	62	16 Dec 2023	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2012	Active
Stephen David Affleck	Director	British	United Kingdom	46	27 Sept 2023	Active
Steven Kenneth Stearns	Director	British,american	England	54	20 May 2025	Active

Shareholders

Shareholders (2)


Santander Private Banking Uk Limited	100.0%	100,000,000	Ordinary	27 Apr 2015
Santander Private Banking Uk Limited	0.0%	100	Preferred	27 Apr 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Santanderbanking Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SANTANDER PRIVATE BANKING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

CATER ALLEN LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Officers	Appointment of Mr Steven Kenneth Stearns as director on 2025-05-20	View(2 pages)
23 May 2025	Officers	Appointment of Jonathan Martin Howe as director on 2025-05-22	View(2 pages)
23 May 2025	Officers	Termination of Christine Joan Palmer as director on 2025-05-20	View(1 page)
2 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
22 Apr 2025	Officers	Termination of Andrea Melville as director on 2025-04-11	View(1 page)