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.

Parent entities and officers
Active 5
  • 1
    Barnard, Victoria, Dr
    Strategy And Commissioning Manager born in April 1977
    Individual (1 offspring)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Findlay, John Alexander
    Facilities Manager born in December 1965
    Individual (1 offspring)
    Officer
    2017-06-12 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Matthew James
    Chief Executive Officer born in October 1971
    Individual (1 offspring)
    Officer
    2025-03-03 ~ now
    OF - Director → CIF 0
  • 4
    Cusack, Craig John
    Local Government Officer born in November 1972
    Individual (3 offsprings)
    Officer
    2025-02-04 ~ now
    OF - Director → CIF 0
  • 5
    Shire Hall, Warwick, Warwickshire, United Kingdom
    Corporate (7 offsprings)
    Person with significant control
    2017-06-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Kaye, Christopher Matthew
    Accountant (Cima) born in March 1973
    Individual
    Officer
    2017-07-14 ~ 2020-05-31
    OF - Director → CIF 0
  • 2
    Lugg, Stephen James
    Director born in October 1972
    Individual (2 offsprings)
    Officer
    2021-09-21 ~ 2025-02-04
    OF - Director → CIF 0
  • 3
    James, Simon Piers
    Chief Executive Officer born in March 1958
    Individual
    Officer
    2023-09-01 ~ 2025-02-28
    OF - Director → CIF 0
  • 4
    Tredget, Terence John
    Catering Fm Cnsultant born in June 1958
    Individual
    Officer
    2017-06-12 ~ 2021-05-31
    OF - Director → CIF 0
  • 5
    Alexander, Caroline Jane
    Managing Director Of A Catering Company born in March 1964
    Individual (1 offspring)
    Officer
    2021-05-04 ~ 2022-12-08
    OF - Director → CIF 0
  • 6
    Inns, Michael Colin
    Project Accountant born in January 1958
    Individual (1 offspring)
    Officer
    2020-06-01 ~ 2021-11-05
    OF - Director → CIF 0
parent relation
Company in focus

EDUCATERERS LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Turnover/Revenue
10,189,009 GBP2021-09-01 ~ 2022-08-31
8,051,187 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
8,641,761 GBP2021-09-01 ~ 2022-08-31
9,337,067 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
1,547,248 GBP2021-09-01 ~ 2022-08-31
-1,285,880 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
1,843,271 GBP2021-09-01 ~ 2022-08-31
2,333,227 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
10,831 GBP2021-09-01 ~ 2022-08-31
-1,476,645 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
88,212 GBP2021-09-01 ~ 2022-08-31
88,764 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-77,381 GBP2021-09-01 ~ 2022-08-31
-1,701,893 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,923 GBP2021-09-01 ~ 2022-08-31
-89,810 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-62,458 GBP2021-09-01 ~ 2022-08-31
-1,612,083 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
8,071,729 GBP2021-09-01 ~ 2022-08-31
-2,783,283 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
15,803 GBP2022-08-31
37,879 GBP2021-08-31
Total Inventories
120,009 GBP2022-08-31
96,608 GBP2021-08-31
Debtors
976,267 GBP2022-08-31
3,561,413 GBP2021-08-31
Cash at bank and in hand
19,454 GBP2022-08-31
770,365 GBP2021-08-31
Current Assets
1,115,730 GBP2022-08-31
4,428,386 GBP2021-08-31
Creditors
Current
1,736,811 GBP2022-08-31
2,745,352 GBP2021-08-31
Net Current Assets/Liabilities
-621,081 GBP2022-08-31
1,683,034 GBP2021-08-31
Total Assets Less Current Liabilities
-605,278 GBP2022-08-31
1,720,913 GBP2021-08-31
Net Assets/Liabilities
-605,278 GBP2022-08-31
-8,677,007 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-605,279 GBP2022-08-31
-8,677,008 GBP2021-08-31
-5,893,725 GBP2020-08-31
Equity
-605,278 GBP2022-08-31
-8,677,007 GBP2021-08-31
-5,893,724 GBP2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,071,729 GBP2021-09-01 ~ 2022-08-31
-2,783,283 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
5,197,376 GBP2021-09-01 ~ 2022-08-31
5,503,109 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
181,483 GBP2021-09-01 ~ 2022-08-31
168,612 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
799,204 GBP2021-09-01 ~ 2022-08-31
2,137,728 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
6,178,063 GBP2021-09-01 ~ 2022-08-31
7,809,449 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
6222021-09-01 ~ 2022-08-31
6642020-09-01 ~ 2021-08-31
Director Remuneration
189,361 GBP2021-09-01 ~ 2022-08-31
160,875 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,803 GBP2021-09-01 ~ 2022-08-31
21,745 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
9,750 GBP2021-09-01 ~ 2022-08-31
9,095 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
-14,702 GBP2021-09-01 ~ 2022-08-31
-323,360 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,181 GBP2022-08-31
54,226 GBP2021-08-31
Motor vehicles
6,100 GBP2022-08-31
6,433 GBP2021-08-31
Computers
42,285 GBP2022-08-31
40,377 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
104,566 GBP2022-08-31
101,036 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,590 GBP2022-08-31
32,022 GBP2021-08-31
Motor vehicles
3,500 GBP2022-08-31
2,643 GBP2021-08-31
Computers
36,673 GBP2022-08-31
28,492 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,763 GBP2022-08-31
63,157 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,568 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,054 GBP2021-09-01 ~ 2022-08-31
Computers
8,181 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,803 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,591 GBP2022-08-31
22,204 GBP2021-08-31
Motor vehicles
2,600 GBP2022-08-31
3,790 GBP2021-08-31
Computers
5,612 GBP2022-08-31
11,885 GBP2021-08-31
Merchandise
120,009 GBP2022-08-31
96,608 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
219,515 GBP2022-08-31
615,704 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
2,263,733 GBP2021-08-31
Other Debtors
Current
79,236 GBP2022-08-31
107,976 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
185,809 GBP2022-08-31
170,886 GBP2021-08-31
Prepayments
Current
491,707 GBP2022-08-31
403,114 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
976,267 GBP2022-08-31
3,561,413 GBP2021-08-31
Trade Creditors/Trade Payables
Current
149,101 GBP2022-08-31
87,098 GBP2021-08-31
Other Taxation & Social Security Payable
Current
36,209 GBP2022-08-31
39,278 GBP2021-08-31
Other Creditors
Current
996,554 GBP2022-08-31
1,779,724 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
152,494 GBP2022-08-31
232,934 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-185,809 GBP2022-08-31
-170,886 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-62,458 GBP2021-09-01 ~ 2022-08-31
  • EDUCATERERS LIMITED
    Info
    Registered number 10814702
    Shire Hall, Warwick, Warwickshire CV34 4RL
    Private Limited Company incorporated on 2017-06-12 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.