What Wilson Vale Catering Management say about themselves
“Wilson Vale is a B Corp contract caterer providing bespoke workplace, conference venue and independent school dining across the UK.”
“Wilson Vale is a B Corp contract caterer providing bespoke workplace, conference venue and independent school dining across the UK.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,056,219 | £1,089,345 | £1,520,181 | £1,367,595 | £1,498,644 | £1,417,070 | £1,583,113 |
| Current Assets | £11,406,779 | £10,479,669 | £10,587,423 | £9,683,597 | £7,293,157 | £7,189,515 | £9,848,428 |
| Debtors | £6,407,536 | £6,304,264 | £6,835,012 | £5,985,406 | £4,211,492 | £3,369,469 | £5,574,278 |
| Cash | £4,890,085 | £4,054,191 | £3,638,384 | £3,558,566 | £2,968,111 | £3,723,546 | £4,183,664 |
| Creditors (< 1 year) | £6,972,023 | £7,362,311 | £8,020,362 | £6,640,337 | £5,543,226 | £5,282,458 | £7,687,775 |
| Net Current Assets | £4,434,756 | £3,117,358 | £2,567,061 | £3,043,260 | £1,749,931 | £1,907,057 | £2,160,653 |
| Net Assets | £5,588,897 | £4,265,504 | £4,131,250 | £4,442,243 | £3,267,339 | £3,392,778 | £3,820,888 |
| Shareholder Funds | £5,588,897 | £4,265,504 | £4,131,250 | £4,442,243 | £3,267,339 | £3,392,778 | £3,820,888 |
| Turnover | £40,791,391 | £39,742,284 | £34,764,441 | £21,933,414 | £18,127,624 | £17,022,168 | £35,045,013 |
| Cost of Sales | £33,954,284 | £32,865,556 | £28,362,258 | £18,524,889 | £15,810,922 | £17,790,165 | £28,942,788 |
| Gross Profit | £6,837,107 | £6,876,728 | £6,402,183 | £3,408,525 | £2,316,702 | (£767,997) | £6,102,225 |
| Admin Expenses | £3,614,620 | £3,531,215 | £3,434,353 | £2,246,245 | £2,521,946 | £2,631,762 | £3,025,092 |
| Staff Costs | £20,240,384 | £19,101,914 | £16,347,631 | £10,675,991 | £11,599,279 | £14,115,801 | £16,348,285 |
| Operating Profit | £3,222,487 | £3,345,513 | £2,967,830 | £1,162,280 | £1,732,022 | £1,386,311 | £3,077,133 |
| Profit Before Tax | £3,284,272 | £3,432,070 | £2,973,823 | £1,162,280 | £1,732,022 | £1,396,311 | £3,077,133 |
| Tax | (£39,121) | (£722,184) | £674,816 | (£12,624) | £360,727 | £284,421 | £603,570 |
| Profit for Period | £3,323,393 | £4,154,254 | £2,299,007 | £1,174,904 | £1,371,295 | £1,111,890 | £2,473,563 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 29 April 2026 | Secretary's details changed | |||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Director's details changed | |||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 |
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