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Non-specialised wholesale of food, beverages and tobacco · Cumbria

Caterite Food and Wineservice

Caterite Food and Wineservice Limited

Turnover down 18%ActiveLatest figures: 2025Company only28 years on the register

Private limited company registered in Cumbria, classed under “Non-specialised wholesale of food, beverages and tobacco”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

£1.02m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023*20242025
Profit after tax£1.02m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Directors
    Appointment of Mr Ryan Lea Wellock as a director on 1 July 2026
  2. Directors
    Appointment of Mrs Melanie Kaleinikas as a director on 1 July 2026
  3. Accounts
    Full accounts made up to 30 September 2025
  4. Accounts
    Group of companies' accounts made up to 31 December 2024
  5. Ownership
    Cessation of Metro Ag as a person with significant control on 23 April 2025
  6. Ownership
    Notification of Daniel Kretinsky as a person with significant control on 23 April 2025
  7. Accounts
    Current accounting period shortened from 31 December 2025 to 30 September 2025
  8. Directors
    Appointment of Mrs Alison Marshalsea as a director on 13 November 2024
  9. Filing
    Resolutions (and 6 more like it since 3 February 2015)
  10. Filing
    Memorandum and Articles of Association (and 1 more like it since 16 September 2015)
  11. Ownership
    Cessation of Keith Anthony Graham as a person with significant control on 28 August 2024
  12. Ownership
    Notification of Metro Ag as a person with significant control on 28 August 2024
  13. 26 earlier
    1. Directors
      Termination of appointment of Keith Anthony Graham as a director on 28 August 2024
    2. Directors
      Termination of appointment of Susan Ruth Hoffmann as a director on 28 August 2024
    3. Shares
      Statement of capital following an allotment of shares on 28 August 2024 · GBP 17,028 (and 4 more like it since 10 December 2013)
    4. Directors
      Termination of appointment of Susan Ruth Hoffmann as a secretary on 28 August 2024
    5. Directors
      Termination of appointment of Tariq Malik as a director on 7 June 2024
    6. Charges
      Satisfaction of charge 1 in full
    7. Accounts
      Group of companies' accounts made up to 31 December 2023
    8. Charges
      Registration of charge 036391000006, created on 17 January 2024
    9. Charges
      Satisfaction of charge 036391000004 in full
    10. Charges
      Part of the property or undertaking has been released from charge 1
    11. Charges
      Part of the property or undertaking has been released from charge 036391000003
    12. Charges
      Satisfaction of charge 036391000005 in full
    13. Charges
      Satisfaction of charge 2 in full
    14. Ownership
      Change of details for Mr Keith Anthony Graham as a person with significant control on 7 April 2016
    15. Directors
      Director's details changed for Mr Tariq Malik on 5 October 2023 (and 1 more like it since 5 October 2023)
    16. Directors
      Director's details changed for Mrs Susan Ruth Hoffmann on 5 October 2023
    17. Directors
      Director's details changed for Mr Keith Anthony Graham on 5 October 2023
    18. Directors
      Director's details changed for Mr Lorcan James Byrne on 5 October 2023
    19. Directors
      Secretary's details changed for Susan Ruth Hoffmann on 5 October 2023
    20. Accounts
      Group of companies' accounts made up to 31 December 2022
    21. Accounts
      Group of companies' accounts made up to 31 December 2021
    22. Charges
      Registration of charge 036391000005, created on 20 May 2022
    23. Accounts
      Group of companies' accounts made up to 31 December 2020
    24. Accounts
      Group of companies' accounts made up to 31 December 2019
    25. Directors
      Director's details changed for Mr Tariq Malik on 31 July 2019
    26. Accounts
      Group of companies' accounts made up to 31 December 2018

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Caterite Food and Wineservice do?

Private limited company registered in Cumbria, classed under “Non-specialised wholesale of food, beverages and tobacco”.

›How much turnover does Caterite Food and Wineservice make?

Answered in the full report

›Is Caterite Food and Wineservice profitable?

Yes: it made a profit after tax of £1.02m in the year to 30 September 2025, its latest filed accounts.

›How many people work at Caterite Food and Wineservice?

Answered in the full report

›Who runs and owns Caterite Food and Wineservice?

Its directors are Lorcan James Byrne, Melanie Kaleinikas, Alison Marshalsea, Ryan Lea Wellock. Its owners are shown to subscribers.

›Where is Caterite Food and Wineservice based?

Its registered office is Embleton, Cockermouth, Cumbria, CA13 9YA, in Cumbria.

›When was Caterite Food and Wineservice founded?

Caterite Food and Wineservice Limited was incorporated on 28 September 1998.

›Is Caterite Food and Wineservice still trading?

The register lists Caterite Food and Wineservice Limited as active.

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