22 CATHARINE STREET LTD

Active Cambridge

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
2

22 CATHARINE STREET LTD

Buying and selling of own real estate

Founded 14 Nov 2022 Active Cambridge, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-1K £750 2024 year on year
Total assets £713K £0 2024 year on year
Total Liabilities £715K £750 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Babouris At Wework 50-60 Station Road Cambridge Cambridgeshire CB1 2JH United Kingdom

Full company profile for 22 CATHARINE STREET LTD (14484076), an active company based in Cambridge, United Kingdom. Incorporated 14 Nov 2022. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.40k

Decreased by £750.00 (-115%)

Total Liabilities

£714.64k

Increased by £750.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Alexander BabourisDirectorBritishEngland3714 Nov 2022Active
Marco Roberto CardinaliDirectorBritishEngland4914 Nov 2022Active

Shareholders

Shareholders (2)

Babouris Properties Ltd.
50.0%
M R Cardinali
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marco Roberto Cardinali

British

Active
Notified 14 Nov 2022
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 14 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

22 CATHARINE STREET LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
22 Catharine Street, Cambridge (CB1 3AW) CAMBRIDGE
Freehold£585,00030 Jan 2024
22 Catharine Street, Cambridge (CB1 3AW)
Freehold £585,000
Added 30 Jan 2024
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
8 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Feb 2024Confirmation StatementConfirmation statement made on 13 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 8 Nov 2024

Confirmation statement made on 13 Nov 2023 with no updates

2 years ago on 20 Feb 2024