Apeiron Catering Limited
- Small
- Active
- 11 years
- 11 employees
- £792,943 (assets)
- Real address
- 2 directors
- 2 owners
- Irregular importer
- Family business
- Rating 4.0 (12)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Apeiron Catering Ltd from Ringwood UK is a small, family business with an active status, having been founded eleven years ago in 2014. The company employs eleven people and holds £792,943 in assets. It operates from a real address at Unit 7 Pintail Business Park, and is managed by two directors who are also the owners. Apeiron Catering boasts a Google rating of 4.0 based on twelve reviews. Interestingly, the company is an irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with just one month of imports recorded.
The company’s website highlights its role as commercial catering engineers and equipment installers serving Hampshire and Dorset. They offer a wide range of services, from breakdown repairs and maintenance plans to equipment sales and installations, catering to restaurants, hotels, and hospitals. The website emphasizes quick response times, experienced professionals, and a commitment to safety – all key factors in the catering equipment industry. They even operate as a Certified Rational Service Partner, providing specialized repair and warranty work for Rational ovens.
Financially, Apeiron Catering Ltd’s report reveals a mixed picture. While current assets increased by 37% to £790,000, net assets declined by 20% to £100,000. Bank borrowings increased by 7% to £39,000, and cash reserves dropped 36% to £180,000. Creditors rose significantly, increasing by 68% to £690,000, which could reflect increased stock levels to meet demand. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There’s no auditor mentioned, which is typical for small companies.
The increase in creditors, coupled with the decrease in cash reserves, suggests the company might be experiencing some cash flow pressures. However, the growth in assets and the positive Google reviews indicate that the business is still operational and well-regarded by its customers. It seems like the company is holding steady, but keeping a close eye on its cash flow will be important going forward.
Registered in England/Wales under the registration number 09032361, with a registered address at BH24 3AL, England, Ringwood, Unit 7 Pintail Business Park, 165 Christchurch Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 2 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- 2 years
-
Resident of United Kingdom
-
Individual
- 11 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
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Total exemption full accounts made up to 2024-11-30Download 10 pages pdf report
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Confirmation statement made on 2025-01-02 with updatesDownload 4 pages pdf report
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Total exemption full accounts made up to 2023-11-30Download 9 pages pdf report
Importer profile by HS codes
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Last imported products
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