HUTCHISON CATERING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Counting North

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the ability of the company to continue as a going concern, the directors have prepared and considered cash flow forecasts covering the going concern assessment period through to 31 July 2027. These forecasts demonstrate that the company has sufficient liquidity to meet its liabilities as they fall due. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “A restructuring following the acquisition by Demeter Bidco Limited led to a number of staff redundancies. These are one off in nature and are not expected to recur in the future hence they have been treated as exceptional costs.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.