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Cash

£176k

Latest balance sheet

Net assets

£470m

+113.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£13m

+907.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit -£262,000-£77,000-£128,000 -66.2%
Profit before tax -£1,191,000£1,253,000£12,624,000 +907.5%
Net profit -£1,534,000£1,253,000£12,624,000 +907.5%
Cash £86,000£176,000
Total assets less current liabilities
Net assets £213,776,000£220,251,000£469,833,000 +113.3%
Equity £213,776,000£220,251,000£469,833,000 +113.3%
Average employees 00
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 26.7%25.8%0.0%
Current ratio 0.11x0.00x2.17x
Interest cover -0.07x-0.02x-42.67x

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.

Name history

Renamed 1 time since incorporation

  1. DNATA CATERING SERVICES LIMITED 2010-11-08 → present
  2. NEWINCCO 1055 LIMITED 2010-11-01 → 2010-11-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the management continues to adopt the going concern basis in preparing the financial statements that do not include any adjustments that would result from the basis of preparation being inappropriate.”

Group structure

  1. DNATA CATERING SERVICES LIMITED · parent
    1. Alpha Flight Group Limited 100% · United Kingdom · Holding company
    2. En Route International Ltd 100% · United Kingdom · Bakery and packaged food solutions

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
ELLY, Mark Secretary 2011-08-12
PADGETT, Robin Brian Director 2014-09-04 Apr 1968 British
POSSA, Carlo Federico Director 2014-09-04 Sep 1968 Italian
Show 7 resigned officers
Name Role Appointed Resigned
OLSWANG COSEC LIMITED Corporate Secretary 2010-11-01 2010-11-12
ANGUS, Robert Stewart Director 2010-11-12 2014-09-04
GILL, Matthew John David Director 2010-11-12 2012-05-22
LOFT, David John Director 2012-05-22 2025-07-22
MACKIE, Christopher Alan Director 2010-11-01 2010-11-12
OLSWANG DIRECTORS 1 LIMITED Corporate Director 2010-11-01 2010-11-12
OLSWANG DIRECTORS 2 LIMITED Corporate Director 2010-11-01 2010-11-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-18 RESOLUTIONS Resolution
  • 2025-12-17 MA Memorandum articles
  • 2025-09-22 RESOLUTIONS Resolution
  • 2025-09-22 RESOLUTIONS Resolution
Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 RESOLUTIONS resolution Resolution
2025-12-17 MA incorporation Memorandum articles
2025-11-03 AA accounts Accounts with accounts type full
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-22 SH20 capital Legacy
2025-09-22 SH19 capital Capital statement capital company with date currency figure
2025-09-22 CAP-SS insolvency Legacy
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-11 SH01 capital Capital allotment shares PDF
2025-09-11 SH01 capital Capital allotment shares PDF
2025-09-11 SH01 capital Capital allotment shares PDF
2025-09-11 SH01 capital Capital allotment shares PDF
2025-09-10 SH01 capital Capital allotment shares PDF
2025-09-10 SH01 capital Capital allotment shares PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-01 AAMD accounts Accounts amended with accounts type full
2025-03-24 SH19 capital Capital statement capital company with date currency figure
2025-03-19 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
10

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page