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CATALYST HEALTHCARE (MANCHESTER) LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
C

CATALYST HEALTHCARE (MANCHESTER) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Sept 2002 Active Manchester, England 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Feb 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-4.93M £4.84M 2024 year on year
Total assets £587.13M £7.54M 2024 year on year
Total Liabilities £592.06M £12.38M 2024 year on year
Charges 5
4 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Credit Report

Discover CATALYST HEALTHCARE (MANCHESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.60M

Decreased by £20.99M (-32%)

Net Assets

-£4.93M

Decreased by £4.84M (-5380%)

Total Liabilities

£592.06M

Increased by £12.38M (+2%)

Turnover

£84.94M

Increased by £13.66M (+19%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

7 active 36 resigned
Status
Alastair Huw PageDirectorBritishUnited Kingdom6427 May 2016Active
Albany Secretariat LimitedCorporate-secretaryUnited KingdomUnknown—1 Aug 2023Active
Barry Paul MillsomDirectorBritishEngland5115 Sept 2014Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5916 Nov 2012Active
Katherine Victoria MorganDirectorBritishEngland511 Sept 2022Active
Stephanie Ann ExellDirectorBritishUnited Kingdom482 Sept 2019Active
Steven Marc PriorDirectorBritishEngland5326 Feb 2017Active

Shareholders

Shareholders (1)

Catalyst Healtcare Manchester Holdingslimited
100.0%
50,0007 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catalyst Healthcare (manchester) Holdings Ltd

United Kingdom

Active
Notified 6 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED united kingdom significant influence or control
SODEXO INVESTMENT SERVICES LIMITED united kingdom significant influence or control
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SODEXO HOLDINGS LIMITED united kingdom
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
CATALYST HEALTHCARE (MANCHESTER) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updatesView(3 pages)
10 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(28 pages)
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-25 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(29 pages)
1 Sept 2023Confirmation StatementConfirmation statement made on 2023-08-25 with no updatesView(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

View Document(3 pages)
10 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(28 pages)
5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-25 with no updates

View Document(3 pages)
8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(29 pages)
1 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-08-25 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-25 with no updates

4 months ago on 2 Sept 2025

Annual accounts made up to 2024-09-30

11 months ago on 10 Feb 2025

Confirmation statement made on 2024-08-25 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-08-25 with no updates

2 years ago on 1 Sept 2023