ILI CATO LIMITED

SC825081
Active Hamilton

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
I

ILI CATO LIMITED

SC825081

Construction of commercial buildings

Founded 7 Oct 2024 Active Hamilton, Scotland 0 employees website.com
Construction of commercial buildings
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £-169K
Total assets £44K
Total Liabilities £213K
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Bothwell Road Hamilton ML3 0AS Scotland

Full company profile for ILI CATO LIMITED (SC825081), an active company based in Hamilton, Scotland. Incorporated 7 Oct 2024. Construction of commercial buildings. 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 2025
Type
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£168.62k

Total Liabilities

£212.91k

Turnover

N/A

Employees

N/A

Debt Ratio

481%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Wilson, Mark ThomasDirectorBritishScotland527 Oct 2024Active

Shareholders

Shareholders (1)

Intelligent Land Investments Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 7 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ILI CATO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 11 Apr 2026

Annual accounts filed

2 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026