DIRECT CATERING PRODUCTS LIMITED

Active Wells

Wholesale of other machinery and equipment

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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DIRECT CATERING PRODUCTS LIMITED

Wholesale of other machinery and equipment

Founded 26 Mar 2004 Active Wells, England 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £7M £945K 2024 year on year
Total assets £8M £777K 2024 year on year
Total Liabilities £1M £168K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 25, Lodge Hill Industrial Park Station Road Westbury Sub Mendip Wells Somerset BA5 1EY England

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT CATERING PRODUCTS LIMITED (05086006), an active supply chain, manufacturing and commerce models company based in Wells, England. Incorporated 26 Mar 2004. Wholesale of other machinery and equipment. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£631.00k

Decreased by £41.00k (-6%)

Net Assets

£6.59M

Increased by £945.00k (+17%)

Total Liabilities

£1.42M

Decreased by £168.00k (-11%)

Turnover

£5.46M

Decreased by £18.00k (-0%)

Employees

13

Debt Ratio

18%

Decreased by 4 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dcsw Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dcsw Ltd

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

Robert Mckinlay Wood

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CINVEN LIMITED united kingdom
JLA HOLDCO LIMITED united kingdom
JLA MIDCO LIMITED united kingdom
JLA BIDCO LIMITED united kingdom
JLA EQUITYCO LIMITED united kingdom
JLA DEBTCO LIMITED united kingdom
JLA CLEAN LIMITED united kingdom
INHOCO 3498 LIMITED united kingdom
VANILLA GROUP LIMITED united kingdom
DCSW LTD united kingdom
DIRECT CATERING PRODUCTS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
29 Jul 2025AccountsAnnual accounts filed
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

10 months ago on 29 Jul 2025

Annual accounts filed

10 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

10 months ago on 29 Jul 2025