CATHKIN ENERGY LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £2.82M £200.19K 2024 year on year

Total assets £3.00M £287.30K 2024 year on year

Total Liabilities £179.13K £87.11K 2024 year on year

Charges 12

12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Pinsent Masons Llp Capital Square 58 Morrison Street Edinburgh Scotland EH3 8BP Scotland

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.82M

Increased by £200.19k (+8%)

Total Liabilities

£179.13k

Increased by £87.11k (+95%)

Turnover

£491.61k

Increased by £458.05k (+1365%)

Employees

N/A

Debt Ratio

Increased by 3 (+100%)

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

4 active 17 resigned

Show resigned officers

						Status
Edward William Fellows	Director	British	England	48	12 Dec 2022	Active
Edwin John Wilkinson	Director	British	England	60	22 Feb 2007	Active
Michael John Bullard	Director	British	England	59	24 Jan 2023	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2018	Active

Shareholders

Shareholders (2)


National Westminster Bank Plc	100.0%	1	1.00 Ordinary Shares	29 Mar 2019
Clpe Projects 3 Limited	0.0%	0	1.00 Ordinary Shares	29 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

National Westminster Bank Public Limited Company

United Kingdom

Active

Notified 23 Jul 2018

Nature of Control

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

Clpe Projects 3 Limited

Ceased 23 Jul 2018

Ceased

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Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

CATHKIN ENERGY LIMITED Current Company

Charges

12 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Officers	Change to director Dr Michael John Bullard on 2025-02-27	View(2 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
13 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
13 Mar 2025	Accounts	Annual accounts filed	View(51 pages)
13 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)