{"name":"SAPNA CATERERS LIMITED","company_number":"03573059","status":"Active","type":"Private Limited Company","incorporated":"1998-06-01","dissolved":null,"registered_office":"42-46 Station Road, Edgware, England, HA8 7AB","postcode":"HA8 7AB","sic_codes":[{"code":56210,"description":"Event catering activities"}],"principal_activity":"The principal activity of the company is caterers and suppliers of chilled and frozen food.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":35,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":2565823,"cash":108763,"average_employees":35},{"financial_date":"2024-08-31","net_assets":2521604,"cash":57923,"average_employees":46},{"financial_date":"2023-08-31","net_assets":2237040,"cash":275122},{"financial_date":"2022-08-31","net_assets":2103194,"cash":355060},{"financial_date":"2021-08-31","net_assets":2119447,"cash":649521}],"officers":{"current":6,"resigned":8,"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":7,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Sapna Caterers Limited presents a medium-risk profile characterised by a strong asset base and positive working capital, offset by a rapidly expanding long-term debt burden that has grown over 250% in six years. The significant decline in cash reserves to historically low levels, combined with a family-controlled governance structure and filleted accounts, limits visibility into whether the business generates sufficient operational cash flow to service its growing obligations. Further investigation into profitability, debt terms, and cash flow dynamics is recommended before any institutional commitment.","website":"http://www.sapna.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/sapna-caterers","people":"https://www.companiesintheuk.co.uk/company/sapna-caterers/people","filing_history":"https://www.companiesintheuk.co.uk/company/sapna-caterers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03573059","financials":"https://www.companiesintheuk.co.uk/company/sapna-caterers/financial","control":"https://www.companiesintheuk.co.uk/company/sapna-caterers/control","charges":"https://www.companiesintheuk.co.uk/company/sapna-caterers/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/sapna-caterers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/sapna-caterers"}