Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Cater Care U.K. Limited
- Incorporated
- 7 September 2009 (17 years)
- Previously known as
- Warewash Sparkle Limited (until 23 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Stewart Upton
- Owned by
- Dorian Paul Flemming
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 63 The AvenueRuberyRednalBirminghamB45 9AL
Officers 2 active
Officer details are public data from the Companies House register.
Upton, Stewart, Mr.
Director · Appointed 15 February 2019
British
Born December 1970 (55)
Director · Appointed 7 September 2009
British
Born November 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £857,183
- Cash
- £563,887
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,110 | £38,811 | £32,752 | £43,668 | £58,223 | £77,629 |
| Current Assets | £1,290,297 | £1,148,014 | £1,062,314 | £861,994 | £937,796 | £1,035,275 |
| Debtors | £726,410 | £638,269 | £729,503 | £598,205 | £559,382 | £768,804 |
| Cash | £563,887 | £509,745 | £332,811 | £263,789 | £378,414 | £266,471 |
| Creditors (< 1 year) | £456,207 | £340,118 | £393,498 | £490,332 | £486,632 | |
| Creditors (> 1 year) | £445,635 | £3,900 | £134,547 | |||
| Net Current Assets | £834,090 | £807,896 | £1,062,314 | £468,496 | £447,464 | £548,643 |
| Net Assets | £857,183 | £787,977 | £644,484 | £505,349 | £492,453 | £478,999 |
| Shareholder Funds | £857,183 | £787,977 | £644,484 | £505,349 | £492,453 | £478,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Unaudited abridged accounts | 30 August 2025 | ||
| 28 May 2026 | Previous accounting period shortened | |||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 18 November 2025 | Previous accounting period shortened |
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