Catalyst Healthcare (Manchester) Holdings Limited

Catalyst Healthcare (Manchester) Holdings Limited

#04528405 Active
Founded: 06/09/2002
Industries: Activities of head offices
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £44.6m
↓ -32%
Turnover £84.94m
↑ 19%
Gross Profit £16.69m
↑ 22%
Total Liabilities £44.06m
↓ -2%

Directors

Role:
Investment Director
Appointed:
01/09/2022
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
02/09/2019
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
52 years
Role:
Commercial Director
Appointed:
27/05/2016
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/09/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
16/11/2012
Nationality:
British
Age:
58 years

People with Significant Control

Civis Pfi / Ppp Infrastructure Fund Lp
Nature of Control:
Significant Influence Or Control
Notified On:
20/02/2018
Nationality:
N/A
Nature of Control:
Significant Influence Or Control
Notified On:
03/09/2016
Nationality:
N/A
Nature of Control:
Significant Influence Or Control
Notified On:
03/09/2016
Nationality:
N/A
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
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Raw Materials & Consumables
Gross Profit
Admin Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
3 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

2 charges registered
The Law Debenture Trust Corporation P.L.C. Outstanding
Created 15/12/2004

By way of first fixed charge the shares and the related rights attaching or relating to the shares. ...

The Law Debenture Intermediary Corporation PLC (As Junior Security Trustee for the Juniorcreditors) Outstanding
Created 15/12/2004

All real property, the tangible moveable property, the bank accounts, intellectual property, goodwil...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/02/2025 Accounts

Accounts With Accounts Type Group

20/11/2024 Confirmation Statement

Confirmation Statement With No Updates

08/07/2024 Accounts

Accounts With Accounts Type Group

14/11/2023 Confirmation Statement

Confirmation Statement With No Updates

11/08/2023 Officers

Termination Secretary Company With Name Termination Date

11/08/2023 Officers

Appoint Corporate Secretary Company With Name Date

08/04/2023 Accounts

Accounts With Accounts Type Group