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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Katherine Victoria Morgan | Investment Director | 01/09/2022 | British | 51 years |
Stephanie Ann Exell | Investment Director | 02/09/2019 | British | 47 years |
Steven Marc Prior | Director | 27/02/2017 | British | 52 years |
Alastair Huw Page | Commercial Director | 27/05/2016 | British | 63 years |
Barry Paul Millsom | Director | 15/09/2014 | British | 50 years |
Jonathan Nigel Edward Cowdell | Director | 16/11/2012 | British | 58 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Civis Pfi / Ppp Infrastructure Fund Lp | Significant Influence Or Control | 20/02/2018 | N/A |
Sodexo Investment Services Ltd | Significant Influence Or Control | 03/09/2016 | N/A |
Infrared Infrastructure Yield Holdings Ltd | Significant Influence Or Control | 03/09/2016 | N/A |
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
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
---|---|---|---|
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
2 charges registered
The Law Debenture Trust Corporation P.L.C. Outstanding
Created 15/12/2004By 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 15/12/2004All real property, the tangible moveable property, the bank accounts, intellectual property, goodwil...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/02/2025 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/07/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
14/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/08/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
11/08/2023 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
08/04/2023 | Accounts | Accounts With Accounts Type Group | View (37 pages) |