Annual accounts
Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
CATERITE FOOD AND WINESERVICE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Embleton, Cockermouth, Cumbria CA13 9YA
- Classification (SIC)
- Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/07/2026View PDF (2 pages)
Appointment of Mr Ryan Lea Wellock as a director on 2026-07-01
- 01/07/2026View PDF (2 pages)
Appointment of Mrs Melanie Kaleinikas as a director on 2026-07-01
- 14/04/2026View PDF (43 pages)
Full accounts made up to 2025-09-30
- 20/08/2025View PDF (52 pages)
Group of companies' accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/12/2026Filing deadline
Last statement 26/11/2025Due 10/12/2026
- Next statement date
- 26/11/2026
- Last statement dated
- 26/11/2025
Financial performance
The latest figures CATERITE FOOD AND WINESERVICE LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£13.80M2025
8.01%vs 20242024: £12.78M
Total Assets
£7.32M2025
4.95%vs 20242024: £6.98M
Cash in Bank
£3.47M2025
54.67%vs 20242024: £2.24M
Employees
2402025
+33vs 20242024: 207
Of the 3 measures with an earlier filing to compare against, 3 rose. Cash in bank moved furthest, up 54.67% on 2024. See the full financial analysis for CATERITE FOOD AND WINESERVICE LIMITED.
The full financial record
Four ways through CATERITE FOOD AND WINESERVICE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +7.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures3 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 240 | +33 |
| 2024 | 207 | 0 |
| 2023 | 207 | +11 |
| 2022 | 196 | – |
Reported employee count increased from 196 in 2022 to 240 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2026–Present | 3 | |
| Director | 28/09/1998–28/08/2024 | 26 | |
| Director | 03/07/2000–28/08/2024 | 3 | |
| Director | 02/01/2014–Present | 4 | |
| Secretary | 31/01/2007–28/08/2024 | 0 | |
| Director | 01/01/2019–07/06/2024 | 0 | |
| Director | 13/11/2024–Present | 0 | |
| Director | 01/07/2026–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 26 | |
| 06/04/2016–28/08/2024 | 26 | |
| 28/08/2024–23/04/2025 | 0 | |
| 28/08/2024–Present | 0 | |
| 23/04/2025–Present | 124 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 141
- Since 28/09/1998
- Last 12 months
- 3
- -2 vs the year before
- Most recent filing
- 01/07/2026
- 3 months ago
What changed in the last year
- Officer changes (2)Latest 01/07/2026
- Accounts filedLatest 14/04/2026
Filing timeline
- 01/07/2026View PDF (2 pages)
Appointment of Mr Ryan Lea Wellock as a director on 2026-07-01
- 01/07/2026View PDF (2 pages)
Appointment of Mrs Melanie Kaleinikas as a director on 2026-07-01
- 14/04/2026View PDF (43 pages)
Full accounts made up to 2025-09-30
- 20/08/2025View PDF (52 pages)
Group of companies' accounts made up to 2024-12-31
- 14/07/2025View PDF (1 pages)
Cessation of Metro Ag as a person with significant control on 2025-04-23
- 03/06/2025View PDF (5 pages)
Confirmation statement made on 2025-05-26 with updates
- 06/05/2025View PDF (2 pages)
Notification of Daniel Kretinsky as a person with significant control on 2025-04-23
- 13/11/2024View PDF (2 pages)
Appointment of Mrs Alison Marshalsea as a director on 2024-11-13
- 04/09/2024View PDF (1 pages)
Resolutions
- 04/09/2024View PDF (1 pages)
Resolutions
- 02/09/2024View PDF (37 pages)
Memorandum and Articles of Association
- 29/08/2024View PDF (1 pages)
Termination of appointment of Susan Ruth Hoffmann as a director on 2024-08-28
Showing 12 of 141 filings
See when the next accounts and confirmation statement are due
Similar companies
27 UK companies are similar to CATERITE FOOD AND WINESERVICE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale of food beverages and tobacco) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 03352929
- Incorporated
- 15/04/1997
- Employees
- 152
ARIENS COMPANY LIMITED
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- Activity
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- Company no.
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- Incorporated
- 20/06/1983
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- 156
A.E.SPINK LIMITED
ActiveA E Spink Ltd, Kelham Street, Doncaster, South Yorkshire DN1 3RA
- Activity
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- Company no.
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B M FOODS LIMITED
ActiveC/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
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- Company no.
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C & K MEATS LIMITED
ActiveOak House Heyford Close, Aldermans Green Industrial Estate, Coventry CV2 2QB
- Activity
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- Company no.
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- Employees
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About CATERITE FOOD AND WINESERVICE LIMITED
A short description of the company, written from its Companies House record.
CATERITE FOOD AND WINESERVICE LIMITED is a private limited company registered in the United Kingdom, based in Embleton, Cockermouth, Cumbria CA13 9YA. Companies House classifies its business as Non-specialised wholesale of food beverages and tobacco. It has been on the register for 28 years.
The register currently records it as active. Its 2025 accounts report net assets of £13.80M and 240 employees.
CATERITE FOOD AND WINESERVICE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CATERITE FOOD AND WINESERVICE LIMITED under one registered business activity: Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007).
CATERITE FOOD AND WINESERVICE LIMITED is recorded as active on the Companies House register, and has been on it since 28/09/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £13.80M, total assets of £7.32M and cash in bank of £3.47M.
The most recent document on the record is dated 01/07/2026: Appointment of Mr Ryan Lea Wellock as a director on 2026-07-01, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 10/12/2026.
Companies House lists 8 officers (4 currently in post) and 5 people with significant control (3 current).