Caterite Food And Wineservice Limited
The principal activities of the company continued to be that of the wholesale of food, wine and other catering products to the catering industry; and the provision of storage and warehousing.
Revenue
£39.1m
No comparable prior period
Profit after tax
£1.0m
Margin 1.6%
Employees
240
— vs prior ~12m period
Net assets
£13.8m
Balance sheet partly available
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £39.1m | — | £1.1m | 240 | £13.8m |
| 31 Dec 2024 | £47.7m | — | £576k | 207 | £12.8m |
| 31 Dec 2023 | — | — | — | 207 | £11.9m |
| 1 Jan 2023 | — | — | — | 196 | £10.3m |
| 31 Dec 2021 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £39.1m
- Gross profit
- £11.6m
- Operating profit
- £624k
- Profit before tax
- £1.1m
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- Not available
- Cash
- £3.5m
- Total liabilities
- Not available
- Net assets
- £13.8m
- Revenue per employee
- £163k
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