CATER PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £507.18K £466.40K 2023 year on year

Total assets £541.15K £463.91K 2023 year on year

Total Liabilities £33.97K £2.49K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor, Queensberry House 3 Old Burlington Street London W1S 3AE England

Office (Aberdeen)

703, Great Northern Road, Aberdeen, AB24 2DU

Telephone

0(0)1467647333

info@cater-group.com

Website

cater-group.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£41.16k

Increased by £27.90k (+211%)

Net Assets

£507.18k

Increased by £466.40k (+1144%)

Total Liabilities

£33.97k

Decreased by £2.49k (-7%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 41 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

3 active 9 resigned

Show resigned officers

						Status
Alexander David William Price	Director	British	United Kingdom	54	17 Sept 2021	Active
Dominic Alun Fryer	Director	British	England	56	17 Sept 2021	Active
James Christopher Trelfa	Director	British	United Kingdom	38	17 Sept 2021	Active

Shareholders

Shareholders (3)


Danescroft (sunbury) Llp	100.0%	200,000	Ordinary 50p	27 Jan 2022
Mrs Carolyn Ann Staggs	0.0%	0	Ordinary 50p	27 Jan 2022
Mr Brian Maurice Lavender	0.0%	0	Ordinary 50p	27 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Danescroft (sunbury) Llp

United Kingdom

Active

Notified 17 Sept 2021

Nature of Control

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

Carolyn Ann Staggs

Ceased 17 Sept 2021

Ceased

Brian Maurice Lavender

Ceased 17 Sept 2021

Ceased

See All Controllers

Group Structure

DANESCROFT (SUNBURY) LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

DANESCROFT (SUNBURY PROJECT MANAGEMENT) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CH VENTURES LIMITED united kingdom

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASTON DANCEY LIMITED united kingdom

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

CATER PROPERTIES LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with no updates	View(3 pages)
29 Jan 2025	Officers	Change to director Mr Alexander David William Price on 2025-01-01	View(2 pages)
29 Jan 2025	Officers	Termination of David Civil as director on 2025-01-01	View(1 page)