KSG CATERING UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£164K
-79.8% lowest in 3 filed years
Net assets
£402K
+6.9% highest in 3 filed years
Employees
9
Average over period
Profit before tax
£26K
-79% vs 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £3,908,000 | £1,123,000 | |
| Operating profit | — | £124,000 | £26,000 | |
| Profit before tax | — | £124,000 | £26,000 | |
| Net profit | — | £124,000 | £26,000 | |
| Cash | £438,000 | £813,000 | £164,000 | |
| Total assets less current liabilities | £252,000 | £376,000 | £402,000 | |
| Net assets | £252,000 | £376,000 | £402,000 | |
| Equity | £252,000 | £376,000 | £402,000 | |
| Average employees | 0 | 0 | 9 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-71.3%
£3,908,000 £1,123,000
-
Cash
-79.8%
£813,000 £164,000
lowest in 3 filed years
-
Net assets
+6.9%
£376,000 £402,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-79%
£124,000 £26,000
-
Profit before tax
-79%
£124,000 £26,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.2% | 2.3% | |
| Net margin | — | 3.2% | 2.3% | |
| Return on capital employed | — | 33.0% | 6.5% | |
| Current ratio | — | 1.31x | 1.93x |
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.
Name history
Renamed 2 times since incorporation
- KSG CATERING UK LIMITED 2016-01-07 → present
- CAFE KYLEMORE LIMITED 1997-01-30 → 2016-01-07
- BALLYKINASH COMPANY LIMITED 1988-09-06 → 1997-01-30
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEESON, Michael | Secretary | 2004-07-20 | — | Irish |
| GLEESON, Michael | Director | 2004-07-20 | Sep 1966 | Irish |
| HOGAN, Brian Desmond | Director | 1988-09-06 | Oct 1952 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATTERSON, Ken | Secretary | 1988-09-06 | 2004-07-20 |
| PATTERSON, Kenneth John | Secretary | 1988-09-06 | 2004-07-20 |
| CASEY, Stephen | Director | 2013-01-25 | 2017-05-12 |
| DIVILLY, Yvonne | Director | 2019-12-31 | 2020-09-28 |
| FENN, Frank Ignatius | Director | 2004-07-20 | 2017-04-28 |
| GRAY, Tom | Director | 2004-07-20 | 2010-03-31 |
| HOGAN, David M | Director | 1988-09-06 | 1999-11-15 |
| MCEVOY, Redmond | Director | 2010-03-31 | 2013-01-25 |
| MURRAY, Kevin | Director | 1999-11-15 | 2004-07-20 |
| SCHOLEFIELD, Michael Patrick | Director | 2017-05-12 | 2019-12-31 |
| WHYTE, Gerard | Director | 2017-05-12 | 2020-09-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-03-11 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-06 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.