Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Independent Catering Management Limited
- Incorporated
- 10 July 1996 (30 years)
- Industry
- Other food services (56290)
- Directors
- Diane Lesley Shepherd
- Owned by
- Andrew Neil Saunders
- Accounts type
- Medium
- Address
- 8-10 South StreetEpsomSurreyKT18 7PF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shepherd, Diane Lesley
Director · Appointed 1 January 2015
British
Born March 1963 (63)
Shepherd, Diane Lesley
Secretary · Appointed 24 June 2003
British
Director · Appointed 10 July 1996
Also at Independent Catering Ltd, Educater Limited
British
Born May 1967 (59)
Officer history (5 former)
1 January 2015
1 January 2015
Appointed Shepherd, Diane Lesley as Director
5 July 2003
24 June 2003
Appointed Shepherd, Diane Lesley as Secretary
13 January 1997
13 January 1997
13 January 1997
Resigned Robins, Pamela Jayne as Secretary
10 July 1996
10 July 1996
10 July 1996
10 July 1996
10 July 1996
10 July 1996
Appointed Robins, Pamela Jayne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04363681
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,539,762
- Cash
- £1,877,073
- Turnover
- £24,530,550
- Profit Before Tax
- £1,237,321
- Employees
- 594
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £198,528 | £207,090 | £284,622 |
| Current Assets | £5,031,549 | £4,205,679 | £3,136,313 |
| Debtors | £3,154,476 | £2,982,439 | £2,776,624 |
| Cash | £1,877,073 | £1,223,240 | £359,689 |
| Creditors (< 1 year) | £2,627,780 | £2,439,795 | £1,924,912 |
| Creditors (> 1 year) | £31,503 | £134,647 | £237,736 |
| Net Current Assets | £2,403,769 | £1,765,884 | £1,211,401 |
| Net Assets | £2,539,762 | £1,787,555 | £1,215,101 |
| Shareholder Funds | £2,539,762 | £1,787,555 | £1,215,101 |
| Turnover | £24,530,550 | £22,817,540 | £19,145,236 |
| Cost of Sales | £21,670,072 | £20,419,049 | £17,586,766 |
| Gross Profit | £2,860,478 | £2,398,491 | £1,558,470 |
| Admin Expenses | £1,628,383 | £1,602,900 | £1,831,006 |
| Staff Costs | £10,237,625 | £9,338,097 | £8,064,223 |
| Operating Profit | £1,232,095 | £795,591 | (£272,536) |
| Profit Before Tax | £1,237,321 | £781,295 | (£282,558) |
| Tax | £297,614 | £208,841 | (£49,210) |
| Profit for Period | £939,707 | £572,454 | (£233,348) |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 August 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Director's details changed | |||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 |
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