Catchment Limited

Catchment Limited

#SC163035 Active
Founded: 01/02/1996
Industries: Development of building projects
Location: C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2022
Next accounts due 30 June 2025 (2 months)
Cash in Bank £6.45m
↑ 38%
Turnover £5.29m
↓ -53%
EBITDA £18.76m
↑ 202%
Gross Profit £3.23m
↓ -52%
Total Liabilities £4.58m
↑ 101%

Directors

Role:
Director
Appointed:
01/04/2023
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
26/09/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
01/11/2013
Nationality:
British
Age:
52 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:
06/04/2016
Nationality:
United Kingdom
Dec 2022Dec 2021Dec 2020
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:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

11 charges registered
Societe Generale Satisfied
Created 13/10/2000

Sublease relative to longman pumping station, inverness.

Societe Generale Satisfied
Created 23/02/2000

1. lease of a new pumping station at blar mohr, fort william 2. sub-lease relative to the new pumpin...

Properties

No property information available

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

10/04/2025 Capital

Legacy

10/04/2025 Resolution

Resolution

10/04/2025 Capital

Capital Statement Capital Company With Date Currency Figure

10/04/2025 Insolvency

Legacy

04/04/2025 Confirmation Statement

Confirmation Statement With No Updates

20/02/2025 Officers

Change Corporate Secretary Company With Change Date

25/09/2024 Accounts

Change Account Reference Date Company Previous Extended