Cater-Kwik (Holdings) Limited
Registered name: CATER-KWIK (HOLDINGS) LIMITED
Part of Cater-Kwik Group Limited groupCater-Kwik (Holdings) Limited does not publish its revenue or profit. Its accounts to 30 Apr 2023 show net assets of -£11.4k and 2 employees.
Cater-Kwik (Holdings) Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Apr 2023 showed net assets of −£11.4k and 2 employees. The company is classified under “development of building projects” and is based in Ulverston; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ulverston, North West
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Cater-Kwik (Holdings) Limited’s accounts for the year to 30 Apr 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 2
- Net assets
- −£11.4k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £45.1k | £2.2k |
| Net assets | −£16k | −£11.4k |
| Fixed assets | £1.1m | £1.9m |
| Current assets | £53.1k | £46.4k |
| Debtors | £0 | £5.9k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£11.4k
- Cash at bank
- ▼95%
- Now £2.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲63%
- Now £1.9m
Group structure
Ownership chain
- Cater-Kwik Group Limitedultimate parent75–100%
- Cater-Kwik (Holdings) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Cater-Kwik LimitedRev. £17.2m · Profit £352k
- Caterkwik Fabs LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Apr 2023, from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.