CATERPLUS SERVICES LIMITED
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Cash
£2m
+5,441.7% highest in 3 filed years
Net assets
£3.8m
+74.4% highest in 3 filed years
Employees
1,253
+24.4% highest in 3 filed years
Profit before tax
£1.6m
+127.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,706,757 | £39,389,420 | £52,996,271 | +34.5% | |
| Operating profit | £120,851 | £1,409,941 | £2,433,965 | +72.6% | |
| Profit before tax | -£360,418 | £702,669 | £1,601,101 | +127.9% | |
| Net profit | -£355,846 | £704,160 | £1,608,006 | +128.4% | |
| Cash | £30,519 | £36,195 | £2,005,801 | +5,441.7% | |
| Total assets less current liabilities | £1,510,363 | £2,199,368 | £3,785,775 | +72.1% | |
| Net assets | £1,457,280 | £2,161,440 | £3,769,446 | +74.4% | |
| Equity | £1,457,280 | £2,161,440 | £3,769,446 | +74.4% | |
| Average employees | 683 | 1,007 | 1,253 | +24.4% | |
| Wages | £12,745,207 | £19,585,496 | £27,491,408 | +40.4% | |
| Directors' remuneration | £1,302,512 | £1,228,903 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 0.5% | 3.6% | 4.6% | |
| Net margin | -1.4% | 1.8% | 3.0% | |
| Return on capital employed | 8.0% | 64.1% | 64.3% | |
| Gearing (liabilities / total assets) | 82.3% | 83.5% | 78.0% | |
| Current ratio | 0.88x | 0.98x | 1.11x | |
| Interest cover | 0.25x | 1.99x | 2.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CATERPLUS SERVICES LIMITED 2008-08-19 → present
- WATERFALL SERVICES LIMITED 1991-03-25 → 2008-08-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that, after reviewing base case forecasts, capital expenditure commitments, working capital movements and expected cash flows, and existing cash facilities, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the current financial year and for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. In forming this view, the directors note that under more severe downside scenarios they would continue to require the support of their ultimate parent company, Elior Group SA. The directors have asked for that support and have received it in writing. This support will not be cancelled or withdrawn and will allow the company to continue trading for the foreseeable future, from at least for 12 months after the signing of the financial statements for the year ending 30 September 2025. Furthermore, the directors have considered the ability of their ultimate parent company to provide that support, based on the group's forecasts and existing cash and borrowing facilities. The directors are confident of their ultimate parent company's ability to provide that support to the UK company.”
Significant events
- “Caterplus Services Limited on-balance totalled £2.8M as of 30 September 2025.”
- “As of September 30, 2025, receivables derecognised under the "Off" sub-program totalled €443 million.”
- “On December 18, 2025, Elior Group extended the maturity of the securitization program by one year to September 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINDOW, Neil Scott | Secretary | 2025-04-28 | — | — |
| ROBERTSON, Jo Anne | Director | 2022-10-28 | Mar 1967 | British |
| ROE, Catherine Margaret | Director | 2016-07-20 | Nov 1960 | British |
| SAVVA, Eleni | Director | 2016-11-30 | Jan 1972 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROPPER, Daniel Michael | Secretary | 2022-09-09 | 2025-04-28 |
| DAWE, Roger | Secretary | 2002-07-01 | 2006-04-03 |
| LISTON, Christine | Secretary | 1992-03-01 | 1998-07-01 |
| LOVETT, Jim | Secretary | 2007-02-08 | 2016-07-20 |
| POLLAK, David Arthur | Secretary | 2006-04-03 | 2011-04-26 |
| ROTHMAN, John Peter | Secretary | 1991-03-26 | 1992-03-01 |
| SPOKOINI, Eli | Secretary | 1998-07-01 | 2006-02-27 |
| CCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-03-25 | 1991-03-26 |
| ALLEN, David | Director | 2001-05-31 | 2005-05-25 |
| BARRETT, Tony | Director | 2008-06-14 | 2014-12-22 |
| BOSTON, Nicholas Ian | Director | 2016-07-20 | 2016-11-30 |
| CLEMENTSON, Ian | Director | 2008-06-14 | 2010-03-28 |
| CLEMENTSON, Ian | Director | 1998-07-01 | 2007-02-08 |
| DAWE, Roger | Director | 2005-05-25 | 2007-02-08 |
| GIVENS, Robin | Director | 2021-01-21 | 2022-10-28 |
| LOVETT, Jim | Director | 2007-02-08 | 2018-08-31 |
| PALMER, Gary Arthur | Director | 2007-02-08 | 2014-12-22 |
| PEARSON, Vincent John | Director | 2008-06-14 | 2020-09-29 |
| POLLAK, David Arthur | Director | 2008-06-14 | 2011-04-26 |
| SPOKOINI, Eli | Director | — | 2006-02-27 |
| SPOKOINI, Lynne | Director | 2006-01-17 | 2007-02-08 |
| SPOKOINI, Robert David | Director | 2006-04-03 | 2007-02-08 |
| STOREY, Maria Gabrielle | Director | 2011-07-21 | 2017-07-31 |
| CCS DIRECTORS LIMITED | Corporate Nominee Director | 1991-03-25 | 1991-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Waterfall Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-02 RESOLUTIONS Resolution
- 2024-08-02 MA Memorandum articles
- 2024-07-30 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-02 | MA | incorporation | Memorandum articles | |
| 2024-07-30 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | CH01 | officers | Change person director company with change date | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.