Catalyst Higher Education (Sheffield) PLC

Catalyst Higher Education (Sheffield) PLC

#05471915 Active
Founded: 06/06/2005
Industries: Other education 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 31 July 2024
Next accounts due 31 January 2026 (9 months)
Cash in Bank £17.53m
↑ 4%
Turnover £10.37m
↑ 7%
Gross Profit £4.29m
↑ 5%
Total Liabilities £11.05m
↑ 49%

Directors

Role:
Accountant
Appointed:
21/12/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
30/06/2012
Nationality:
Northern Irish
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Jul 2023Jul 2022Jul 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Law Debenture Trust Corporation P.L.C. (As Security Trustee) Outstanding
Created 26/05/2006

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
YORKS AND HUMBER

Phase 4, Endcliffe Vale, Sheffield

Leasehold
Added 29/07/2013 SHEFFIELD
YORKS AND HUMBER

Land and buildings on the north west side of Endcliffe Crescent, north side of Endcliffe Vale Road and east side of Oakholme Road, Sheffield

Leasehold
Added 24/04/2007 SHEFFIELD
YORKS AND HUMBER

The Ridge Social Centre, 4 Woodhead Way, Sheffield (S10 3AQ)

Leasehold S10 3AQ
Added 05/08/2013 SHEFFIELD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/12/2024 Accounts

Accounts With Accounts Type Full

17/06/2024 Confirmation Statement

Confirmation Statement With No Updates

01/02/2024 Accounts

Accounts With Accounts Type Full

16/01/2024 Officers

Appoint Person Director Company With Name Date

03/01/2024 Officers

Termination Director Company With Name Termination Date

03/01/2024 Officers

Termination Director Company With Name Termination Date

11/08/2023 Officers

Appoint Corporate Secretary Company With Name Date