What Mellors Catering Services say about themselves
“At Mellors Catering Services, we create FRESH, TASTY and NUTRITIOUS eating experiences within schools, further education and businesses.”
“At Mellors Catering Services, we create FRESH, TASTY and NUTRITIOUS eating experiences within schools, further education and businesses.”
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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £119,883 | £52,010 | £19,877 | £2,047 | £22,443 |
| Current Assets | £10,828,784 | £14,057,154 | £12,012,869 | £12,790,005 | £11,344,553 |
| Debtors | £7,738,113 | £9,773,207 | £7,825,026 | £9,240,236 | £8,578,153 |
| Cash | £2,183,683 | £3,739,087 | £3,667,496 | £2,946,070 | £2,338,974 |
| Creditors (< 1 year) | £5,053,153 | £8,357,622 | £6,929,748 | £8,130,798 | £7,199,201 |
| Net Current Assets | £5,775,631 | £5,699,532 | £5,083,121 | £4,659,207 | £4,145,352 |
| Net Assets | £4,167,795 | ||||
| Shareholder Funds | £5,895,514 | £5,751,542 | £5,102,998 | £4,661,254 | £4,167,795 |
| Turnover | £46,441,482 | £47,649,313 | £46,345,461 | £44,532,235 | £27,325,155 |
| Admin Expenses | £1,200,687 | £933,297 | £1,212,301 | £806,583 | £539,195 |
| Staff Costs | £25,804,554 | £25,299,131 | £24,308,556 | £23,655,314 | £18,826,174 |
| Operating Profit | £204,227 | £1,125,389 | £526,259 | ||
| Profit Before Tax | £198,421 | £1,116,399 | £641,944 | £603,783 | £526,259 |
| Tax | £54,449 | £347,756 | £120,200 | £40,324 | £69,479 |
| Profit for Period | £143,972 | £768,643 | £521,744 | £563,459 | £456,780 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Director's details changed | |||
| 16 September 2026 | Appointment of a director | |||
| 11 March 2026 | Full accounts | 31 July 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 1 September 2025 | Registration of a charge |
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