Cater-Kwik Group Limited
Registered name: CATER-KWIK GROUP LIMITED
Cater-Kwik Group Limited made £17.4m revenue and £349k profit in the year to 30 Apr 2025.
Cater-Kwik Group Limited’s revenue fell 1% to £17.4m in the year to 30 Apr 2025, with £349k profit. The company is classified under “activities of other holding companies” and is based in Ulverston; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ulverston, North West
- Age
- 10 yrs · since 2016
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21m | £17.5m | £17.4m |
| Cost of sales | −£16.6m | −£14m | −£14m |
| Gross profit | £4.4m | £3.6m | £3.5m |
| Operating profit | £877k | £496k | £590k |
| Profit before tax | £852k | £381k | £448k |
| Profit after tax | £655k | £259k | £349k |
| Profit (best available) | £655k | £259k | £349k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 3.1% | 1.5% | 2% |
| Gross margin | 20.9% | 20.2% | 19.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.4% | ▼0.7% |
| Profit growth | — | ▼60.4% | ▲34.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Feb 2025 | Accounts · bulk data Feb 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- Cater-Kwik LimitedRev. £17.2m · Profit £352k
- Cater-Kwik (Holdings) LimitedFigures not disclosed
- Caterkwik Fabs LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £349k), from the Companies House accounts bulk data published Feb 2026. 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.