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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,213 | £13,792 | £8,184 | |
| Current Assets | £2,212,948 | £2,140,238 | £1,387,577 | £1,196,916 |
| Debtors | £1,043,516 | |||
| Cash | £723,999 | £609,779 | £153,400 | |
| Creditors (< 1 year) | £2,434,034 | £2,152,230 | £1,322,386 | £1,203,400 |
| Net Current Assets | £2,282 | (£11,992) | £197,415 | (£6,484) |
| Net Assets | £1,800 | £1,800 | £1,700 | |
| Shareholder Funds | £1,800 | £1,800 | £1,700 | £1,700 |
| Turnover | £3,699,703 | |||
| Cost of Sales | £373,932 | |||
| Gross Profit | £3,325,771 | |||
| Admin Expenses | £3,325,771 | |||
“One of the UK's biggest foodservice buying & marketing consortiums. Caterforce source from a range of leading suppliers to support foodservice wholesalers”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 4 February 2026 | Micro company accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 17 December 2025 | Termination of appointment of a director | |||
| 17 December 2025 | Appointment of a director |
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