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CORPORATE CATERING MANAGEMENT LIMITED

#NI027061 · Active · Group / consolidated · Incorporated 1992-12-07 (33y 7m) · Last filing 2026-04-15 (3mo ago)
Consumer Discretionary · SIC 56290 · I Accommodation & Food Service Activities · Group accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-01-27 (in 7 months) · No watchouts on the register

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Cash

£2.5M

-25% vs 2024

Net assets

£9.7M

+8.9% vs 2024

Employees

2,978

+2.8% vs 2024

Profit before tax

£1.1M

-38.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £52,170,477£52,758,309 +1.1%
Operating profit £1,452,303£892,706 -38.5%
Profit before tax £1,796,950£1,110,026 -38.2%
Net profit £1,319,698£748,282 -43.3%
Cash £3,277,205£2,457,940 -25%
Total assets less current liabilities £9,525,323£10,527,627 +10.5%
Net assets £8,862,843£9,653,836 +8.9%
Equity £8,862,843£9,653,836 +8.9%
Average employees 2,8972,978 +2.8%
Wages £25,572,499£27,233,179 +6.5%
Directors' remuneration £149,882£189,975 +26.7%

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 2024-09-302025-09-30
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 1.29x1.44x
Interest cover 16.49x8.57x

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

  1. CORPORATE CATERING MANAGEMENT LIMITED 1993-04-07 → present
  2. 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

  1. CORPORATE CATERING MANAGEMENT LIMITED · parent
    1. Kinstar Limited 51% · Northern Ireland
    2. The Mount Charles Group Limited 51% · Northern Ireland · provision of contract catering, facilities. management and business support services in the United Kingdom
    3. MCG Facilities Management Ireland Limited 51% · Republic Of Ireland · provision of facilities management and business support services in the Republic of Ireland
    4. Event Warrior Limited 85% · Northern Ireland · provision of bespoke wedding and events catering
    5. Concept Services (NI) Limited 100% · Northern Ireland · provision of pest control, hygienics services, environmental services and the retailing of hospitality and janitorial products

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 PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-03-20 AA accounts Accounts with accounts type group
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2024-02-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2021-06-28 AD01 address Change registered office address company with date old address new address PDF
2021-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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