CATHKIN ENERGY LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
C

CATHKIN ENERGY LIMITED

Production of electricity

Founded 3 Mar 2004 Active Edinburgh, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £3M £199K 2025 year on year
Total assets £3M £256K 2025 year on year
Total Liabilities £237K £57K 2025 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Pinsent Masons Llp Capital Square 58 Morrison Street Edinburgh Scotland EH3 8BP Scotland

Full company profile for CATHKIN ENERGY LIMITED (SC264324), an active company based in Edinburgh, Scotland. Incorporated 3 Mar 2004. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£3.02M

Increased by £198.64k (+7%)

Total Liabilities

£236.57k

Increased by £57.44k (+32%)

Turnover

£465.16k

Decreased by £26.44k (-5%)

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Westminster Bank Plc - Natwest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 23 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clpe Projects 3 Limited

Ceased 23 Jul 2018

Ceased

Group Structure

Group Structure

CATHKIN ENERGY LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026
7 May 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
27 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
13 May 2026 Officers

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

7 May 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

27 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

3 weeks ago on 13 May 2026

Termination of Edward William Fellows as director on 7 Apr 2026

4 weeks ago on 7 May 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 21 Mar 2026