Catalina Holdings UK Limited
Catalina Holdings UK Limited
#03726869 • Active
B2bServices
Catalina Holdings UK Limited is a holding company for insurance companies in run-off and service companies supporting these run-off companies. They specialize in efficiently managing claims portfolios, investments, and reinsurance assets, ensuring an orderly run-off process. Their primary focus is on providing administrative services to insurance companies within the Catalina Group.
Founded: 02/03/1999
Industries: Activities of financial services holding companies
Website: http://catalinaholdings.co.uk/
Location: Second Floor, Units B-C, Downlands Business Park, Worthing, BN14 9RX, England
Services
- Holding Company
- Run-off Insurance Company Management
- Claims Portfolio Management
- Investment Management
- Reinsurance Asset Collection
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.57m
Total Liabilities £32,183
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gregg Daniel Jarvis | Chief Finance Officer | 01/12/2022 | British | 39 years |
| Andrew Bernard Diaz-matos | Chief Commercial Officer | 30/09/2022 | American | 54 years |
| Anthony Denzil Mason | Independent Non-executive | 10/12/2020 | British | 70 years |
| Graeme John Mcandrew | Finance Director | 02/10/2017 | Australian | 56 years |
Role:
Chief Finance Officer
Appointed:
01/12/2022
Nationality:
British
Age:
39 years
Role:
Chief Commercial Officer
Appointed:
30/09/2022
Nationality:
American
Age:
54 years
Role:
Independent Non-executive
Appointed:
10/12/2020
Nationality:
British
Age:
70 years
Role:
Finance Director
Appointed:
02/10/2017
Nationality:
Australian
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Apollo Global Management, Inc | Significant Influence Or Control | 10/10/2018 | N/A |
Apollo Global Management, Inc
Nature of Control:
Significant Influence Or Control
Notified On:
10/10/2018
Nationality:
N/A
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
4 charges registered
National Westminster Bank PLC (As Security Trustee for the Beneficiaries) Outstanding
Created 14/02/2020N/A.
#037268690004 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries Satisfied
Created 01/09/2016Not applicable.
#037268690003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
APOLLO GLOBAL MANAGEMENT, INC
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 16/08/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 13/05/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/07/2023 | Accounts | Accounts With Accounts Type Group | View (51 pages) |
| 23/02/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
05/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address