Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Parry Catering Group Ltd
- Incorporated
- 20 October 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark William Banton
- Owned by
- Mark William Banton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The New Factory Town End RoadDraycottDerbyDE72 3PT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2025
Also at The Elliot Foundation · more companies
British
Born January 1951 (75)
Banton, Mark William
Director · Appointed 20 October 2016
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark William Banton
Individual · Notified 20 October 2016
Owns 75–100% of shares
British
Born July 1962 (64)
Holdings 2
Companies where Parry Catering Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,900,310
- Cash
- £583,854
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £920,571 | £1,003,692 | £1,086,813 | £1,169,934 | £1,253,055 | £1,336,176 | £1,471,797 |
| Current Assets | £1,382,724 | £1,282,547 | £1,353,920 | £1,216,917 | £1,124,016 | £850,727 | £630,508 |
| Debtors | £276,430 | £138,113 | £164,809 | £393,557 | |||
| Cash | £583,854 | £607,782 | £549,009 | £540,482 | £585,898 | £535,913 | £86,946 |
| Creditors (< 1 year) | £185,652 | £170,528 | £319,308 | £173,605 | £301,432 | £240,490 | |
| Creditors (> 1 year) | £217,333 | £298,833 | £380,333 | £543,333 | £624,833 | £706,333 | |
| Net Current Assets | £1,197,072 | £1,112,019 | £1,034,612 | £979,642 | £950,411 | £549,295 | £390,018 |
| Net Assets | £1,900,310 | £1,816,878 | £1,741,092 | £1,687,743 | £1,620,133 | £1,260,638 | £1,155,482 |
| Shareholder Funds | £1,816,878 | £1,155,482 | |||||
| Turnover | £364,005 | ||||||
| Gross Profit | £364,005 | ||||||
| Admin Expenses | £220,596 | ||||||
| Profit Before Tax | £109,878 | ||||||
| Tax | £34,092 | ||||||
| Profit for Period | £75,786 | £31,827 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 6 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 28 February 2025 |
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