AIP CATERING LIMITED - Profile & Financials

Accounts Submitted 27 May 2025

Confirmation Statement Submitted 23 Sept 2025

Net assets £204.43K £2.19K 2024 year on year

Total assets £0.00 £2.32M 2024 year on year

Total Liabilities £2.12M £730.00 2024 year on year

Charges 5

5 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

£57.59k

Increased by £2.92k (+5%)

Net Assets

£204.43k

Increased by £2.19k (+1%)

Total Liabilities

£2.12M

Increased by £730.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 91 (-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

Officers

1 active 20 resigned

Show resigned officers

						Status
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active

Shareholders

Shareholders (1)


Friars 702 Limited	100.0%	121,888	Ordinary	28 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Friars 702 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

FRIARS 702 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

AIP CATERING LIMITED Current Company

ALLIANCE IN PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with no updates	View(3 pages)
27 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(22 pages)
6 Jan 2025	Officers	Termination of Sean Michael Haley as director on 2024-12-31	View(1 page)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-21 with no updates	View(3 pages)