CATFOSS GROUP HOLDINGS LIMITED

08357161
Active Beverley

Activities of head offices

0 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
C

CATFOSS GROUP HOLDINGS LIMITED

08357161

Activities of head offices

Founded 11 Jan 2013 Active Beverley, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

ESR CO 009 LIMITED 11 Jan 2013 — 12 Aug 2015
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jan 2025 Next due 25 Jan 2026 6 months overdue
Net assets £-17K £0 2024 year on year
Total assets £34K £0 2024 year on year
Total Liabilities £51K £0 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Tickton Hall Tickton Beverley East Yorkshire HU17 9RX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATFOSS GROUP HOLDINGS LIMITED (08357161), an active property, infrastructure and construction company based in Beverley, United Kingdom. Incorporated 11 Jan 2013. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£99.00

Net Assets

-£17.17k

Total Liabilities

£51.38k

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 201399£99£1

Officers

Officers

1 active 2 resigned
Status
Foreman, Andrew PatrickDirectorBritishEngland6319 Apr 2013Active

Shareholders

Shareholders (2)

Foremans Holdings Limited
100.0%
100
Andrew Patrick Foreman
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Patrick Foreman

Ceased 25 Aug 2020

Ceased

Group Structure

Group Structure

CATFOSS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026GazetteGazette Notice Compulsory
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
18 Apr 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with updates
13 Apr 2024GazetteGazette Filings Brought Up To Date
21 Apr 2026 Gazette

Gazette Notice Compulsory

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

18 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with updates

13 Apr 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Confirmation statement made on 11 Jan 2024 with updates

2 years ago on 18 Apr 2024

Gazette Filings Brought Up To Date

2 years ago on 13 Apr 2024