CATER ALLEN LIMITED

Active London

Banks

113 employees website.com
Financial services Banks
C

CATER ALLEN LIMITED

Banks

Founded 30 Sept 1943 Active London, United Kingdom 113 employees website.com
Financial services Banks

Previous Company Names

ALLEN HARVEY & ROSS PUBLIC LIMITEDCOMPANY 30 Sept 1943 — 31 Dec 1981
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £397M £22M 2024 year on year
Total assets £5,581M £151M 2024 year on year
Total Liabilities £0
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATER ALLEN LIMITED (00383032), an active financial services company based in London, United Kingdom. Incorporated 30 Sept 1943. Banks. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£397.25M

Increased by £21.59M (+6%)

Total Liabilities

N/A

Turnover

£195.16M

Increased by £1.97M (+1%)

Employees

113

Increased by 14 (+14%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Santander Private Banking Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

CATER ALLEN LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersChange to director Mr Stephen David Affleck on 1 May 2026
5 May 2026OfficersTermination of Jonathan Martin Howe as director on 30 Apr 2026
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
27 Aug 2025OfficersAppointment of Mr Steven Kenneth Stearns as director on 20 May 2025
8 May 2026 Officers

Change to director Mr Stephen David Affleck on 1 May 2026

5 May 2026 Officers

Termination of Jonathan Martin Howe as director on 30 Apr 2026

4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

27 Aug 2025 Officers

Appointment of Mr Steven Kenneth Stearns as director on 20 May 2025

Recent Activity

Latest Activity

Change to director Mr Stephen David Affleck on 1 May 2026

3 weeks ago on 8 May 2026

Termination of Jonathan Martin Howe as director on 30 Apr 2026

4 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 4 May 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Appointment of Mr Steven Kenneth Stearns as director on 20 May 2025

9 months ago on 27 Aug 2025