CATER ALLEN INTERNATIONAL LIMITED - Profile & Financials

Accounts Submitted 16 Apr 2024

Confirmation Statement Submitted 13 Mar 2025

Net assets £2.00 £0.00 2023 year on year

Total assets £3.11M £0.00 2023 year on year

Total Liabilities £3.11M £0.00 2023 year on year

Charges 21

20 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

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 (2021–2023)

Cash in Bank

£3.11M

Net Assets

£2.00

Total Liabilities

£3.11M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 53 resigned

Show resigned officers

						Status
Matthew John Richardson	Director	British	United Kingdom	63	8 Aug 2023	Active
Rosamund Martha Rule	Director	British	United Kingdom	44	30 Sept 2022	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2012	Active

Shareholders

Shareholders (2)


Santander Equity Investments Limited	100.0%	2	Ordinary 1	6 Dec 2018
Abbey National Treasury Services Plc	0.0%	0	Ordinary 1	6 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Santander Equity Investments Limited

United Kingdom

Active

Notified 14 May 2018

Nature of Control

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

Abbey National Treasury Services Plc

Ceased 14 May 2018

Ceased

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Group Structure

SANTANDER EQUITY INVESTMENTS LIMITED 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 INTERNATIONAL LIMITED Current Company

Charges

20 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
16 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-01 with no updates	View(3 pages)
6 Nov 2023	Incorporation	Memorandum Articles	View(32 pages)
6 Nov 2023	Resolution	Resolutions	View(1 page)