Catalyst Healthcare (Manchester) Limited

Catalyst Healthcare (Manchester) Limited

#04528418 Active
Founded: 06/09/2002
Industries: Other professional, scientific and technical activities n.e.c.
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 £44.11m
↓ -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:
26/02/2017
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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
06/09/2016
Nationality:
United Kingdom
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Charges

5 charges registered
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 20/12/2018

No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...

#045284180005
The Law Debenture Trust Corporation PLC Outstanding
Created 20/08/2013

L/H those cafes, shops and ancillary offices at the site of central manchester and manchester childr...

#045284180004

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Premises forming part of Central Manchester and Manchester Children's University Hospital, Oxford Road, Manchester (M13 9WL)

Leasehold M13 9WL
Added 05/09/2013 MANCHESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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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 Full

05/09/2024 Confirmation Statement

Confirmation Statement With No Updates

08/07/2024 Accounts

Accounts With Accounts Type Full

01/09/2023 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 Full