CATALYST HEALTHCARE (ROMFORD) LIMITED

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £-3.02M £2.08M 2024 year on year

Total assets £305.13M £1.40M 2024 year on year

Total Liabilities £308.15M £688.00K 2024 year on year

Charges 4

4 outstanding

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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

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Mutual Companies

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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

£46.48M

Increased by £7.73M (+20%)

Net Assets

-£3.02M

Increased by £2.08M (+41%)

Total Liabilities

£308.15M

Decreased by £688.00k (-0%)

Turnover

£88.41M

Increased by £3.31M (+4%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

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

5 active 31 resigned

Show resigned officers

						Status
Albany Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2023	Active
Frank David Laing	Director	British	Scotland	38	1 Dec 2022	Active
Iris Ivkovic	Director	Dutch	England	39	21 May 2024	Active
Kirsty O'brien	Director	British	Scotland	43	17 Dec 2024	Active
Mathew Jake Grace	Director	British	United Kingdom	34	28 Feb 2025	Active

Shareholders

Shareholders (1)


Catalyst Healthcare (romford) Holdingslimited	100.0%	100	Ordinary	29 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catalyst Healthcare (romford) Holdings Limited

Unknown

Active

Notified 3 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent

AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent

KKR & CO. INC. united states of america

CATALYST HEALTHCARE (ROMFORD) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
19 May 2025	Officers	Change to director Mr Mathew Jake Grace on 2025-04-28	View(2 pages)
21 Mar 2025	Officers	Change to director Mr Mathew Jake Grace on 2025-03-18	View(2 pages)
10 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(28 pages)
5 Mar 2025	Officers	Appointment of Mr Mathew Jake Grace as director on 2025-02-28	View(2 pages)