THE CONTRACT DINING COMPANY LIMITED

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £300.68K £25.67K 2023 year on year

Total assets £2.07M £431.63K 2023 year on year

Total Liabilities £1.77M £405.96K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Southampton Row London WC1B 5HA England

Office (West Malling)

suite 27, 80 Churchill Square, Kings Hill, West Malling ME19 4YU

Telephone

0162 289 0922

alexchaney@thecontractdiningcompany.co.uk

Website

thecontractdiningcompany.co.uk

Credit Report

Discover THE CONTRACT DINING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

£257.49k

Decreased by £443.16k (-63%)

Net Assets

£300.68k

Increased by £25.67k (+9%)

Total Liabilities

£1.77M

Increased by £405.96k (+30%)

Turnover

£4.46M

Increased by £1.03M (+30%)

Employees

194

Increased by 18 (+10%)

Debt Ratio

85%

Increased by 2 (+2%)

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 allotments and capital structure

3 Allotments 998 Shares £998 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Aug 2013	ORDINARY C	25	£25	£1
25 Mar 2013	ORDINARY A	573	£573	£1
25 Mar 2013	ORDINARY B	400	£400	£1

Officers

3 active 13 resigned

Show resigned officers

						Status
Amolak Singh Dhariwal	Director	British	England	57	1 Jan 2025	Active
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active
Tracey Elizabeth Smith	Director	British	England	59	10 Apr 2025	Active

Shareholders

Shareholders (6)


Friars 702 Limited	57.5%	575	Ordinary A	12 Mar 2018
Tracey Spellman	0.0%	0	Ordinary C	12 Mar 2018
Leslie Michael Winn	0.0%	0	Ordinary B	12 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Friars 702 Limited

United Kingdom

Active

Notified 30 Nov 2017

Nature of Control

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

Anne Marie Winn

Ceased 30 Nov 2017

Ceased

Leslie Michael Winn

Ceased 30 Nov 2017

Ceased

See All Controllers

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

THE CONTRACT DINING COMPANY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-08-31	View(28 pages)
8 May 2025	Officers	Appointment of Mrs Tracey Elizabeth Smith as director on 2025-04-10	View(2 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
14 Jan 2025	Officers	Appointment of Mr Amolak Singh Dhariwal as director on 2025-01-01	View(2 pages)
6 Jan 2025	Officers	Termination of Sean Michael Haley as director on 2024-12-31	View(1 page)