CENTERPLATE SPAIN LTD

• ⚠

  Material uncertainty over going concern

  As the directors do not intend to acquire a replacement trade, they have not prepared the financial statements on a going concern basis. There are no changes to the methods used to measure the assets and liabilities on the balance sheet. The ultimate parent company, Sodexo S.A. has agreed to make available such funds and support to enable the company to meet its obligations as they fall due until the company is wound-up.

• ◆

  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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -37.3%

  £6,234,223 → £3,908,462

• Employees

  —

  Not reported

• Operating profit

  -105.5%

  £1,375,629 → -£75,996

• Profit before tax

  -132.9%

  £1,079,532 → -£355,663

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CENTERPLATE SPAIN LTD 2024-05-29 → present
2. CENTERPLATE ISG LIMITED 2013-12-12 → 2024-05-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the directors do not intend to acquire a replacement trade, they have not prepared the financial statements on a going concern basis. There are no changes to the methods used to measure the assets and liabilities on the balance sheet. The ultimate parent company, Sodexo S.A. has agreed to make available such funds and support to enable the company to meet its obligations as they fall due until the company is wound-up.”

Group structure

1. CENTERPLATE SPAIN LTD · parent
   1. Centerplate ISG Espana SL 100% · Spain

Significant events

• “On 28 May 2024 Centerplate Europe Limited acquired the remaining 40% interest of Centerplate Spain Limited from ISG Spain Limited for a total consideration of £0.01. This brought Centerplate Spain Limited under 100% ownership of Centerplate Europe Limited.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.