Website & contact details
- Group website
- The site of this company’s group or brand.
Caterite Food and Wineservice Limited
- Incorporated
- 28 September 1998 (28 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Melanie KaleinikasRyan Lea WellockAlison Marshalsea
- Owned by
- Daniel Kretinsky
- Accounts type
- Full
- Region
- North West
- Address
- EmbletonCockermouthCumbriaCA13 9YA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Kaleinikas, Melanie
Director · Appointed 1 July 2026
British
Born May 1977 (49)
Wellock, Ryan Lea
Director · Appointed 1 July 2026
British
Born November 1975
Marshalsea, Alison
Director · Appointed 13 November 2024
British
Born March 1979 (47)
Director · Appointed 2 January 2014
British
Born June 1986 (40)
Officer history (12 former)
1 July 2026
Appointed Wellock, Ryan Lea as Director
1 July 2026
Appointed Kaleinikas, Melanie as Director
13 November 2024
Appointed Marshalsea, Alison as Director
28 August 2024
28 August 2024
28 August 2024
Resigned Hoffmann, Susan Ruth as Secretary
7 June 2024
Resigned Malik, Tariq as Director
1 January 2019
Appointed Malik, Tariq as Director
25 May 2018
31 March 2017
2 January 2014
24 December 2012
31 January 2007
Appointed Hoffmann, Susan Ruth as Secretary
31 January 2007
31 January 2007
3 July 2000
3 July 2000
17 December 1999
17 December 1999
17 November 1999
Resigned Dover, Irene Margaret as Director
28 September 1998
28 September 1998
28 September 1998
Appointed Dover, Irene Margaret as Director
28 September 1998
28 September 1998
28 September 1998
28 September 1998
28 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Kretinsky
Individual · Notified 23 April 2025
Owns 50–75% of shares
Czech
Born July 1975 (51)
Former controllers (2)
23 April 2025
Ceased Metro AG — Owns 75–100% of shares
28 August 2024
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £3,467,986
- Turnover
- £39,091,307
- Profit Before Tax
- £1,135,104
- Employees
- 240
- Profit Margin
- 3%
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,323,147 | £7,254,897 | £7,488,950 |
| Current Assets | £11,348,592 | £10,420,041 | |
| Debtors | £6,229,885 | £4,877,634 | |
| Cash | £3,467,986 | £2,242,112 | £2,747,524 |
| Creditors (< 1 year) | £5,339,930 | £4,667,833 | £5,075,007 |
| Creditors (> 1 year) | £447,915 | £648,171 | |
| Net Current Assets | £6,680,759 | ||
| Net Assets | £12,780,280 | £11,898,711 | |
| Shareholder Funds | £13,803,975 | £12,780,280 | £11,898,711 |
| Turnover | £39,091,307 | ||
| Cost of Sales | £27,486,689 | ||
| Gross Profit | £11,604,618 | ||
| Admin Expenses | £4,779,684 | ||
| Staff Costs | £6,467,410 | £6,252,841 | |
| Operating Profit | £624,316 | ||
| Profit Before Tax | £1,135,104 | ||
| Tax | £111,409 | £637,358 | |
| Profit for Period | £1,023,695 | £670,322 | £1,969,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 27 May 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 14 April 2026 | Full accounts | 30 September 2025 | ||
| 20 August 2025 | Group of companies' accounts | 31 December 2024 |
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