CORPORATE CATERING MANAGEMENT LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£2M
-25% vs 2024
Net assets
£10M
+8.9% vs 2024
Employees
2,978
+2.8% vs 2024
Profit before tax
£1M
-38.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £52,170,477 | £52,758,309 | |
| Operating profit | £1,452,303 | £892,706 | |
| Profit before tax | £1,796,950 | £1,110,026 | |
| Net profit | £1,319,698 | £748,282 | |
| Cash | £3,277,205 | £2,457,940 | |
| Total assets less current liabilities | £9,525,323 | £10,527,627 | |
| Net assets | £8,862,843 | £9,653,836 | |
| Equity | £8,862,843 | £9,653,836 | |
| Average employees | 2,897 | 2,978 | |
| Wages | £25,572,499 | £27,233,179 | |
| Directors' remuneration | £149,882 | £189,975 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+1.1%
£52,170,477 £52,758,309
-
Cash
-25%
£3,277,205 £2,457,940
-
Net assets
+8.9%
£8,862,843 £9,653,836
-
Employees
+2.8%
2,897 2,978
-
Operating profit
-38.5%
£1,452,303 £892,706
-
Profit before tax
-38.2%
£1,796,950 £1,110,026
-
Wages
+6.5%
£25,572,499 £27,233,179
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 2.8% | 1.7% | |
| Net margin | 2.5% | 1.4% | |
| Return on capital employed | 15.2% | 8.5% | |
| Gearing (liabilities / total assets) | 51.6% | 49.7% | |
| Current ratio | 1.29x | 1.44x | |
| Interest cover | 16.49x | 8.57x |
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 1 time since incorporation
- CORPORATE CATERING MANAGEMENT LIMITED 1993-04-07 → present
- AVANOS AGENCIES LIMITED 1992-12-07 → 1993-04-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“During the year the group generated a profit before tax of £1,110,026 (2024: £1,796,950). With significant new business wins, the group has modelled reasonably possible scenarious which provide the Directors with a reasonable expectation that the group has adequate resources to continue in operational existence for the 12 months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CORPORATE CATERING MANAGEMENT LIMITED · parent
- Kinstar Limited 0.51%
- The Mount Charles Group Limited 0.51%
- MCG Facilities Management Ireland Limited 0.51%
- Event Warrior Limited 0.85%
- Concept Services (NI) Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNNIFORD, Sarah-Jayne | Secretary | 2020-10-23 | — | — |
| ANNON, Christopher Trevor | Director | 2025-04-30 | Mar 1977 | British |
| ANNON, Gavin William | Director | 2021-06-28 | Apr 1984 | Irish |
| ANNON, Trevor | Director | 1998-11-13 | Jan 1946 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEOGHEGAN, Cathal Ciaran | Secretary | 1992-12-07 | 2018-08-10 |
| TODD, Ian Robert | Secretary | 2019-03-22 | 2020-10-23 |
| GATESWOOD INVESTMENTS LIMITED | Corporate Secretary | 1992-12-07 | 1999-01-06 |
| BROOKSIDE INVESTMENTS LIMITED | Corporate Director | 1992-12-07 | 1999-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Catherine Annon | Individual | Shares 25–50% | 2022-09-30 | Ceased 2022-09-30 |
| Trevor Annon Discretionary Trust | Corporate entity | Shares 25–50% | 2022-09-30 | Active |
| Mr Trevor Annon | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Trevor Annon | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type group | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | AA | accounts | Accounts with accounts type group | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type group | |
| 2021-08-31 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.