Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
A to Z Catering Supplies Limited
- Incorporated
- 11 December 1998 (27 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Agents involved in the sale of a variety of goods (46190)Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Brother House 15A Cranford WayHornseyLondonN8 9DG
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ayrancioglu, Ismet
Secretary · Appointed 6 December 2023
Director · Appointed 15 December 1998
British
Born June 1968 (58)
Officer history (7 former)
6 December 2023
6 December 2023
Appointed Ayrancioglu, Ismet as Secretary
22 October 2002
22 October 2002
22 October 2002
Resigned Ayrancioglu, Huseyin as Director
10 November 1999
Resigned Ayrancioglu, Hasan as Director
9 November 1999
Appointed Ayrancioglu, Huseyin as Director
15 October 1999
Resigned Ayrancioglu, Hasan as Secretary
15 October 1999
Appointed Ayrancioglu, Hasan as Director
15 October 1999
Resigned Eryilmaz, Nilgun as Secretary
15 December 1998
Appointed Eryilmaz, Nilgun as Secretary
15 December 1998
15 December 1998
15 December 1998
11 December 1998
11 December 1998
Appointed Ayrancioglu, Hasan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09612881
Former controllers (2)
5 May 2020
Ceased A to Z Brothers Limited — Owns 75–100% of shares
19 November 2019
Ceased A to Z Catering (2008) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A to Z Catering Holdings Limited Owns 75–100% of shares
A to Z Catering Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,054,147
- Cash
- £1,667,015
- Turnover
- £20,316,761
- Profit Before Tax
- £479,531
- Employees
- 80
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Profit Margin
- 2%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £287,418 | £447,381 | £473,422 |
| Current Assets | £3,947,590 | £4,790,951 | £3,420,161 |
| Cash | £1,667,015 | £1,176,266 | £518,615 |
| Creditors (< 1 year) | £2,113,289 | £2,372,701 | £2,083,525 |
| Creditors (> 1 year) | £61,429 | £47,516 | |
| Net Current Assets | £1,834,301 | £2,418,250 | £1,336,636 |
| Net Assets | £2,054,147 | £2,712,273 | £1,694,151 |
| Shareholder Funds | £2,054,147 | £2,712,273 | £1,694,151 |
| Turnover | £20,316,761 | £22,499,436 | £19,939,324 |
| Cost of Sales | £15,234,752 | £17,289,077 | £16,217,331 |
| Gross Profit | £5,082,009 | £5,210,359 | £3,721,993 |
| Admin Expenses | £4,652,312 | £3,750,160 | £3,458,845 |
| Staff Costs | £2,271,459 | £1,848,039 | £1,670,919 |
| Operating Profit | £429,697 | £1,460,199 | £273,447 |
| Profit Before Tax | £479,531 | £1,454,527 | £265,122 |
| Tax | £121,863 | £292,850 | £52,353 |
| Profit for Period | £357,668 | £1,161,677 | £212,769 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Full accounts | 30 November 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 7 July 2025 | Full accounts | 30 November 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 19 August 2024 | Full accounts | 30 November 2023 |
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