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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Mrs Catherine Petronella Foster
    Born in November 1964
    Individual (2 offsprings)
    Person with significant control
    2022-09-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Foster, Thomas Michael
    Born in November 1961
    Individual (8 offsprings)
    Officer
    2012-09-18 ~ now
    OF - Director → CIF 0
    Mr Thomas Michael Foster
    Born in November 1961
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

KATE AND TOM'S LIMITED

Period: 2012-09-18 ~ now
Company number: 08218482
Registered name
KATE AND TOM'S LIMITED - now
Recent Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Intangible Assets
253,556 GBP2025-03-31
453,617 GBP2024-03-31
Property, Plant & Equipment
7,925 GBP2025-03-31
10,556 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
261,482 GBP2025-03-31
464,174 GBP2024-03-31
Debtors
2,159,211 GBP2025-03-31
1,291,138 GBP2024-03-31
Cash at bank and in hand
1,497,398 GBP2025-03-31
1,444,969 GBP2024-03-31
Current Assets
3,656,609 GBP2025-03-31
2,736,107 GBP2024-03-31
Creditors
Current
3,180,045 GBP2025-03-31
2,527,543 GBP2024-03-31
Net Current Assets/Liabilities
476,564 GBP2025-03-31
208,564 GBP2024-03-31
Total Assets Less Current Liabilities
738,046 GBP2025-03-31
672,738 GBP2024-03-31
Creditors
Non-current
-277,246 GBP2025-03-31
-111,052 GBP2024-03-31
Net Assets/Liabilities
395,430 GBP2025-03-31
445,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
395,330 GBP2025-03-31
445,543 GBP2024-03-31
Equity
395,430 GBP2025-03-31
445,643 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,075,301 GBP2025-03-31
1,240,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
821,745 GBP2025-03-31
786,841 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,124 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
253,556 GBP2025-03-31
453,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,814 GBP2025-03-31
63,195 GBP2024-03-31
Computers
95,299 GBP2025-03-31
94,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,113 GBP2025-03-31
157,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,882 GBP2025-03-31
62,220 GBP2024-03-31
Computers
91,306 GBP2025-03-31
85,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,188 GBP2025-03-31
147,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,662 GBP2024-04-01 ~ 2025-03-31
Computers
6,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,932 GBP2025-03-31
975 GBP2024-03-31
Computers
3,993 GBP2025-03-31
9,581 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-34,820 GBP2025-03-31
-55,834 GBP2024-03-31
Other Debtors
Current
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Prepayments
Current
14,896 GBP2025-03-31
8,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,159,211 GBP2025-03-31
Amounts falling due within one year, Current
1,291,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,368 GBP2025-03-31
115,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,255 GBP2025-03-31
56,084 GBP2024-03-31
Corporation Tax Payable
Current
62,778 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,909 GBP2025-03-31
17,301 GBP2024-03-31
Other Creditors
Current
3,677 GBP2024-03-31
Accrued Liabilities
Current
15,341 GBP2025-03-31
71,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
277,246 GBP2025-03-31
111,052 GBP2024-03-31
Related profiles found in government register
  • KATE AND TOM'S LIMITED
    Info
    Registered number 08218482
    Top Floor, St. Georges Place, Cheltenham GL50 3PQ
    PRIVATE LIMITED COMPANY incorporated on 2012-09-18 (13 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-18
    CIF 0
  • KATE AND TOM'S LIMITED
    S
    Registered number 08218482
    Top Floor, St. Georges Place, Cheltenham, England, GL50 3PQ
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    THE BIG COTTAGE COMPANY LIMITED
    12529872
    Top Floor, St. Georges Place, Cheltenham, England
    Active Corporate (2 parents)
    Person with significant control
    2021-09-24 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.