Catsci Group Holdings Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£46,447,141
Cash
£41,353
Turnover
—
Profit / loss
−£32,607,966
Current assets
£7,083,698
Creditors < 1 year
£58,353,818
Equity
−£46,447,141
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£46,447,141 | −£13,930,808 |
| Equity | −£46,447,141 | −£13,930,808 |
| Assets | ||
| Fixed assets | £4,822,979 | £28,303,828 |
| Property, plant & equipment | £283 | — |
| Current assets | £7,083,698 | £13,517,091 |
| Cash at bank | £41,353 | £46,707 |
| Debtors | £7,042,345 | £13,470,384 |
| Liabilities | ||
| Creditors within one year | £58,353,818 | £55,758,852 |
| Net current assets | −£51,270,120 | −£42,241,761 |
| Assets less current liabilities | −£46,447,141 | −£13,937,933 |
| Profit & loss | ||
| Operating profit | −£36,774,659 | −£14,842,969 |
| Profit before tax | −£32,600,841 | −£12,208,168 |
| Profit / loss | −£32,607,966 | −£12,201,043 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-01 · satisfied 2026-04-15
—
Satisfied