CENTERPLATE UK LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £1.93M £681.31K 2024 year on year

Total assets £0.00 £19.50M 2024 year on year

Total Liabilities £9.25M £9.00M 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Southampton Row London WC1B 5HA England

Credit Report

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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 (2014–2024)

Cash in Bank

£773.67k

Decreased by £6.89M (-90%)

Net Assets

£1.93M

Increased by £681.31k (+55%)

Total Liabilities

£9.25M

Decreased by £9.00M (-49%)

Turnover

£15.61M

Decreased by £1.76M (-10%)

Employees

N/A

Decreased by 1057 (-100%)

Debt Ratio

N/A

Decreased by 94 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 18,017,556 Shares £18.02m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jan 2021	ORDINARY	18,017,556	£18.02m	£1

Officers

4 active 30 resigned

Show resigned officers

						Status
Angelo Piccirillo	Director	Italian	France	50	1 Sept 2018	Active
Claire Louise Morris	Director	British	England	52	18 Jun 2024	Active
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active
Sodexo Corporate Services (no.2) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Dec 2017	Active

Shareholders

Shareholders (1)


Lindley Catering Limited	100.0%	21,002,104	Ordinary	29 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lindley Catering Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

LINDLEY CATERING LIMITED united kingdom shares 75 to 100 percent

CENTERPLATE EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SODEXO LIVE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

CENTERPLATE UK LIMITED Current Company

K & S (408) LIMITED united kingdom shares 75 to 100 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(33 pages)
6 Jan 2025	Officers	Termination of Sean Michael Haley as director on 2024-12-31	View(1 page)
14 Aug 2024	Accounts	Annual accounts made up to 2023-08-31	View(35 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-29 with no updates	View(3 pages)