Olive Catering Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,156,059
Cash
£4,180,153
Turnover
£50,330,173
Profit / loss
£3,049,307
Current assets
£14,035,294
Creditors < 1 year
—
Equity
£4,156,059
Average employees
875
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,156,059 | £3,776,752 | £3,704,971 | £3,890,452 | — | — | £2,646,746 | £2,651,220 | — |
| Equity | £4,156,059 | £3,776,752 | £3,704,971 | £3,890,452 | £3,654,171 | £2,972,103 | £2,646,746 | £2,651,220 | £2,104,350 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £247,936 | £267,903 | — |
| Property, plant & equipment | £382,480 | £315,614 | — | — | — | — | £247,936 | £267,903 | — |
| Current assets | £14,035,294 | £12,425,899 | — | — | — | — | £8,717,837 | £7,896,966 | — |
| Cash at bank | £4,180,153 | £3,545,047 | — | — | — | — | £3,325,216 | £3,092,496 | — |
| Debtors | £9,472,891 | £8,556,836 | — | — | — | — | — | — | — |
| Stock | £382,250 | £324,016 | — | — | — | — | £458,888 | £401,349 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £6,286,104 | £5,485,397 | — |
| Provisions | £69,685 | £60,625 | — | — | — | — | £32,923 | £28,252 | — |
| Net current assets | £3,843,264 | £3,521,763 | — | — | — | — | £2,431,733 | £2,411,569 | — |
| Assets less current liabilities | £4,225,744 | £3,837,377 | — | — | — | — | £2,679,669 | £2,679,472 | — |
| Profit & loss | |||||||||
| Turnover | £50,330,173 | £46,463,859 | — | — | — | — | £30,203,875 | £27,925,339 | — |
| Gross profit | £8,487,975 | £8,258,543 | — | — | — | — | £4,739,539 | £4,590,986 | — |
| Operating profit | £3,964,138 | £3,616,725 | — | — | — | — | £1,839,205 | £1,948,101 | — |
| Profit before tax | £4,066,870 | £3,703,314 | — | — | — | — | £1,846,342 | £1,953,055 | — |
| Profit / loss | £3,049,307 | £2,786,781 | — | — | — | — | £1,495,526 | £1,578,870 | — |
| People | |||||||||
| Average employees | 875 | 861 | — | — | — | — | 752 | 702 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-17 · satisfied 2021-01-27
All monies
Satisfied