Catch 22 Charity Limited

Catch 22 Charity Limited

Trading as: Catch22
#06577534 Active

We deliver the National Citizen Service (NCS) to young people aged 15-17 across the West Midlands.

Founded: 28/04/2008
Industries: Other social work activities without accommodation n.e.c.
Location: Harlow Town

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £7.67m
↓ -17%
Turnover £53.49m
↓ -2%
EBITDA -£2.98m
↓ 143%
Total Liabilities £10.81m
↑ 4%
Employees 1,120
↑ 7%

Directors

Role:
Medical Doctor
Appointed:
11/12/2024
Nationality:
Irish
Age:
54 years
Role:
Ceo, Consultancy
Appointed:
27/02/2023
Nationality:
British
Age:
46 years
Role:
Chief Executive
Appointed:
27/02/2023
Nationality:
British,american
Age:
61 years
Role:
Chief Executive
Appointed:
01/02/2023
Nationality:
British
Age:
58 years
Role:
It Consultant
Appointed:
01/02/2023
Nationality:
British
Age:
70 years
Role:
Business Development Director
Appointed:
20/01/2022
Nationality:
British
Age:
56 years
Role:
Accountancy Partner
Appointed:
24/02/2021
Nationality:
British
Age:
63 years
Role:
Group Contract Manager
Appointed:
16/09/2020
Nationality:
British
Age:
39 years
Role:
Company Director
Appointed:
16/09/2020
Nationality:
British
Age:
39 years
Role:
Retired
Appointed:
01/07/2020
Nationality:
British
Age:
75 years
Role:
Partner At First Friday
Appointed:
23/01/2020
Nationality:
British
Age:
66 years
Role:
Chairman
Appointed:
27/03/2019
Nationality:
British
Age:
69 years

People with Significant Control

No active PSCs found
Aug 2023Aug 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
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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Hsbc UK Bank PLC Outstanding
Created 08/05/2024

Charge over securities.

#065775340006 Negative Pledge
Postcode Innovation Trust Satisfied
Created 04/10/2021
#065775340005 Negative Pledge

Properties

7 properties
Regions
2
Freehold
1
Leasehold
6
GREATER LONDON

Canning Town Public Hall, 105 Barking Road, Canning Town, London (E16 4HQ)

Leasehold E16 4HQ
Added 02/02/2022 NEWHAM
GREATER LONDON

26 Seward Street, London (EC1V 3PA)

Leasehold EC1V 3PA
Added 11/01/2013 ISLINGTON
GREATER LONDON

19 Burdon Lane, Cheam, Sutton (SM2 7PP)

Leasehold SM2 7PP
Added 31/01/2022 SUTTON
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

Total grant funding received: £1,557,345.98

Sport England
£4,100.00

Funding under Sport England's Return to Play - Small Grants funding programme for a Revenue project titled COVID19 Return to Play. This project lists its main activity as Multi Sports.

Date Awarded:
27/04/2021
Programme:
Department for Work and Pensions
£555,225.66

To support customers aged 18-24 to be ready to take up kickstart vacancies.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Department for Work and Pensions
£32,377.56

Flexible Support Fund (FSF) is a locally managed budget to supplement existing services and tailor support to the needs of individuals in the local area. The local budget is the responsibility of the Service Leader. FSF awards are discretionary and aimed at improving a claimants job prospects, subject to eligibility.

Date Awarded:
01/04/2021
Programme:
FLEXIBLE SUPPORT FUND (FSF)
Suffolk Community Foundation
£2,810.40

Supporting the Catch22 Community Mediation Service.

Date Awarded:
18/02/2021
Programme:
Undisclosed
Suffolk Community Foundation
£1,000.00

To provide free footballs to vulnerable children during the Covid lockdown period.

Date Awarded:
12/02/2021
Programme:
Undisclosed

Group Structure

Government Council Contracts Beta

Total Council Spend
£11,075,588.66
Across 495 transactions
Contract Period
Jun 2012 - Dec 2024
6 councils
Average Per Council
£1,845,931.44
83 avg. transactions

Council Partners

Blackburn With Darwen Borough Council
Halton Borough Council
Ipswich Borough Council

Company Filings

24/03/2025 Confirmation Statement

Confirmation Statement With No Updates

18/12/2024 Officers

Appoint Person Director Company With Name Date

13/12/2024 Officers

Termination Director Company With Name Termination Date

13/12/2024 Mortgage

Mortgage Satisfy Charge Full

13/12/2024 Mortgage

Mortgage Satisfy Charge Full

26/09/2024 Officers

Termination Director Company With Name Termination Date

07/06/2024 Accounts

Accounts With Accounts Type Group