PERTEMPS NETWORK CATERING LIMITED

Active Warwickshire

Temporary employment agency activities

13 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
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PERTEMPS NETWORK CATERING LIMITED

Temporary employment agency activities

Founded 30 Jun 1992 Active Warwickshire, United Kingdom 13 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

NETWORK CATERING LIMITED 10 Jul 2007 — 27 Nov 2014
METCAT LIMITED 30 Jun 1992 — 10 Jul 2007
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-8K £71K 2023 year on year
Total assets £227K £25K 2023 year on year
Total Liabilities £235K £96K 2023 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall, Main Road Meriden Warwickshire CV7 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERTEMPS NETWORK CATERING LIMITED (02727140), an active professional services company based in Warwickshire, United Kingdom. Incorporated 30 Jun 1992. Temporary employment agency 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

-£7.61k

Decreased by £70.98k (-112%)

Total Liabilities

£234.54k

Increased by £95.63k (+69%)

Turnover

£2.79M

Increased by £814.88k (+41%)

Employees

13

Increased by 1 (+8%)

Debt Ratio

103%

Increased by 34 (+49%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202450£9k£172

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Pertemps Jobshop Limited
80.0%
200
Daniel Braithwaite
10.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 2 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Watts

Ceased 15 Mar 2022

Ceased

Group Structure

Group Structure

PERTEMPS NETWORK CATERING LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2024ResolutionResolutions
24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 27 Jun 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Feb 2025

Resolutions

1 years ago on 3 Dec 2024