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C

CACTUS TRADING NORTH LIMITED

Dissolved London

Other human health activities

111 employees
Other human health activities
C

CACTUS TRADING NORTH LIMITED

Other human health activities

Founded 11 Jun 2015 Dissolved London, United Kingdom 111 employees
Other human health activities
Accounts Submitted 31 Oct 2023
Confirmation Statement Submitted
Net assets £-49.89M £19.45M 2022 year on year
Total assets £19.92M £12.69M 2022 year on year
Total Liabilities £69.82M £6.76M 2022 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Cork Gully Llp 40 Villiers Street London WC2N 6NJ

Credit Report

Discover CACTUS TRADING NORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£210.53k

Decreased by £243.86k (-54%)

Net Assets

-£49.89M

Decreased by £19.45M (-64%)

Total Liabilities

£69.82M

Increased by £6.76M (+11%)

Turnover

£11.58M

Decreased by £2.88M (-20%)

Employees

111

Increased by 5 (+5%)

Debt Ratio

350%

Increased by 157 (+81%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 201840£800k£20k
18 Jul 201760£1.20m£20k

Officers

Officers

6 active 6 resigned
Status
Benjamin Charles ThompsonDirectorBritishUnited Kingdom4128 Aug 2020Active
Bhavin SavlaDirectorBritishUnited Kingdom521 Aug 2019Active
Desmond Anthony ShielsDirectorIrishUnited Kingdom6110 Mar 2020Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—27 Jan 2021Active
Paul Stephen LathamDirectorBritishUnited Kingdom6910 Mar 2020Active
Philip James ReavleyDirectorBritishUnited Kingdom3827 Oct 2020Active

Shareholders

Shareholders (5)

One Healthcare Partners Limited
90.0%
90024 Jun 2022
Conlon Holdings Limited
7.0%
7024 Jun 2022
William Clark Partnership Limited
2.0%
2024 Jun 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Fern Trading Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Cactus Central Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Octopus Capital Limited

Ceased 13 Mar 2019

Ceased

Adrian David Stevensen

Ceased 13 Mar 2019

Ceased
See All Controllers

Group Structure

Group Structure

FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CACTUS CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
CACTUS TRADING NORTH LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(19 pages)
20 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(16 pages)
20 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
28 Nov 2023InsolvencyLiquidation Voluntary Statement Of AffairsView(9 pages)
28 Nov 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
8 Dec 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(19 pages)
20 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(16 pages)
20 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(2 pages)
28 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(9 pages)
28 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(2 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 8 Dec 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Dec 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 28 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Nov 2023