John Catt Educational Limited

John Catt Educational Limited

#05762466 Active
B2bServices

John Catt Educational Ltd is a leading publisher specializing in educational resources, including professional development books, guidebooks, and magazines aimed at schools and educators in the UK and beyond.

Founded: 30/03/2006
Industries: Book publishingPublishing of consumer and business journals and periodicalsOther publishing activities
Location: Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ, UK

Products

  • A-z Of Early Career Teaching
  • Learning Walkthrus
  • Retrieval Practice
  • Secondary Science In Action
  • Teaching Walkthrus

Services

  • Educational Publishing
  • Guidebooks
  • Magazines
  • Professional Development Resources

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1,293
↓ -53%
Turnover £3.71m
↓ -37%
EBITDA £0.26m
↓ -76%
Gross Profit £1.9m
↓ -39%
Total Liabilities £0.6m
↑ 20%
Employees 14
↓ -7%

Directors

Role:
Chief Executive
Appointed:
30/11/2021
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
30/11/2021
Nationality:
French
Age:
61 years

People with Significant Control

Vivendi Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/12/2023
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2023
Nationality:
United Kingdom
Lagardère Sa
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2023
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2023
Nationality:
United Kingdom
Dec 2023Dec 2022Aug 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
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R&D Expenses
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Extraordinary Expenses
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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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

4 charges registered
Barclays Security Trustee Limited Outstanding
Created 04/07/2018

F/H unit 15 phase 2 riduna park melton woodbridge suffolk t/no: SK145800.

#057624660004 Negative Pledge
Barclays Bank PLC Outstanding
Created 21/03/2014

Notification of addition to or amendment of charge.

#057624660003

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
EAST ANGLIA

Unit 12a, Deben Mill Business Centre, Old Maltings Approach, Melton (IP12 1BL)

Leasehold IP12 1BL
Added 24/04/2014 EAST SUFFOLK
EAST ANGLIA

Unit 12, Deben Mill Business Centre, Old Maltings Approach, Melton, Woodbridge (IP12 1BL)

Leasehold IP12 1BL
Added 26/11/2013 EAST SUFFOLK
EAST ANGLIA

10 The Sidings, Wilford Bridge Road, Melton, Woodbridge (IP12 1TB)

Leasehold IP12 1TB
Added 17/05/2013 EAST SUFFOLK
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

Total Council Spend
£10,998.80
Across 13 transactions
Contract Period
May 2021 - Jun 2022
1 council
Average Per Council
£10,998.80
13 avg. transactions

Council Partners

Midlothian Council

Company Filings

30/10/2024 Address

Move Registers To Sail Company With New Address

30/10/2024 Address

Change Sail Address Company With New Address

29/10/2024 Confirmation Statement

Confirmation Statement With Updates

25/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

25/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

25/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

29/07/2024 Accounts

Accounts With Accounts Type Full