Catalyst Higher Education (Sheffield) Holdings Limited

Catalyst Higher Education (Sheffield) Holdings Limited

#05472427 Active
Founded: 06/06/2005
Industries: Management of real estate on a fee or contract basis
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 30 April 2026 (12 months)
Cash in Bank £17.92m
↑ 7%
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

Civis Pfi / Ppp Infrastructure Fund Lp
Nature of Control:
Significant Influence Or Control
Notified On:
20/02/2018
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:
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Shareholder 2
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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

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
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

16/01/2025 Accounts

Accounts With Accounts Type Group

17/06/2024 Confirmation Statement

Confirmation Statement With Updates

01/02/2024 Accounts

Accounts With Accounts Type Group

03/01/2024 Officers

Termination Director Company With Name Termination Date

03/01/2024 Officers

Termination Director Company With Name Termination Date

03/01/2024 Officers

Appoint Person Director Company With Name Date

03/01/2024 Persons With Significant Control

Cessation Of A Person With Significant Control