Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Educaterers Limited
- Incorporated
- 12 June 2017 (9 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 10 Barnwell HouseBarnwell DriveCambridgeCB5 8UU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born April 1957 (69)
Director · Appointed 24 April 2026
British
Born January 1958 (68)
Director · Appointed 24 April 2026
British
Born January 1986 (40)
Officer history (10 former)
24 April 2026
24 April 2026
24 April 2026
24 April 2026
Resigned Brown, Matthew James as Director
24 April 2026
Resigned Cusack, Craig John as Director
23 April 2026
Resigned Findlay, John Alexander as Director
23 April 2026
Resigned Barnard, Victoria, Dr as Director
3 March 2025
Appointed Brown, Matthew James as Director
28 February 2025
Resigned James, Simon Piers as Director
4 February 2025
4 February 2025
Appointed Cusack, Craig John as Director
1 September 2023
Appointed James, Simon Piers as Director
8 December 2022
Resigned Alexander, Caroline Jane as Director
5 November 2021
Resigned Inns, Michael Colin as Director
21 September 2021
31 May 2021
Resigned Tredget, Terence John as Director
4 May 2021
Appointed Alexander, Caroline Jane as Director
1 June 2020
Appointed Inns, Michael Colin as Director
31 May 2020
Resigned Kaye, Christopher Matthew as Director
1 October 2019
Appointed Barnard, Victoria, Dr as Director
14 July 2017
Appointed Kaye, Christopher Matthew as Director
12 June 2017
Appointed Tredget, Terence John as Director
12 June 2017
Appointed Findlay, John Alexander as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03452446
Former controllers (1)
24 April 2026
Ceased Warwickshire County Council — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lunchtime Company Ltd Owns 50–75% of shares
Educaterers Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Cash
- £137,169
- Turnover
- £11,817,022
- Profit Before Tax
- £477,208
- Employees
- 491
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 343%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £99,896 | £15,803 | £44,195 |
| Current Assets | £1,932,511 | £1,115,730 | £3,317,270 |
| Debtors | £1,612,970 | £976,267 | £2,908,758 |
| Cash | £137,169 | £19,454 | £301,926 |
| Creditors (< 1 year) | £1,922,905 | £1,736,811 | £1,465,469 |
| Net Current Assets | £9,606 | (£621,081) | £1,851,801 |
| Net Assets | (£605,278) | (£5,893,724) | |
| Shareholder Funds | £109,502 | (£605,278) | (£5,893,724) |
| Turnover | £11,817,022 | £10,189,009 | £10,159,976 |
| Cost of Sales | £9,156,002 | £8,641,761 | £9,084,627 |
| Gross Profit | £2,661,020 | £1,547,248 | £1,075,349 |
| Admin Expenses | £2,163,532 | £1,843,271 | £2,298,790 |
| Staff Costs | £6,918,674 | £6,178,063 | £7,962,365 |
| Operating Profit | £497,788 | £10,831 | (£1,111,307) |
| Profit Before Tax | £477,208 | (£77,381) | (£1,272,791) |
| Tax | £101,168 | (£14,923) | £4,902 |
| Profit for Period | £376,040 | (£62,458) | (£1,277,693) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | 18 | ||
| 21 June 2026 | Confirmation statement with updates | 16 June 2026 | 5 | |
| 26 May 2026 | Current accounting period shortened | 1 | ||
| 19 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 May 2026 | Registration of a charge | 15 |
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