{"name":"COUGHTRIE CATERING LIMITED","company_number":"SC631224","status":"Active","type":"Private Limited Company","incorporated":"2019-05-22","dissolved":null,"registered_office":"37 Portland Road, Kilmarnock, Scotland, KA1 2DJ","postcode":"KA1 2DJ","sic_codes":[{"code":56101,"description":"Licenced restaurants"},{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":24,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":611012,"cash":718181,"average_employees":24},{"financial_date":"2025-01-31","net_assets":483381,"cash":596737,"average_employees":29},{"financial_date":"2024-01-31","net_assets":321270,"cash":431990},{"financial_date":"2021-01-31","cash":240195},{"financial_date":"2020-01-31","cash":33276}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Coughtrie Catering Limited is in exceptional financial health, demonstrating robust cash generation and strong equity growth since its incorporation. The business holds significant cash reserves that provide immense resilience against economic shocks, though management should review strategies to optimize returns on this excess liquidity. Overall, the company is highly solvent, profitable, and well-positioned for future stability or strategic expansion.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/coughtrie-catering","people":"https://www.companiesintheuk.co.uk/company/coughtrie-catering/people","filing_history":"https://www.companiesintheuk.co.uk/company/coughtrie-catering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC631224","financials":"https://www.companiesintheuk.co.uk/company/coughtrie-catering/financial","control":"https://www.companiesintheuk.co.uk/company/coughtrie-catering/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/coughtrie-catering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coughtrie-catering"}