Catagen Limited
Other engineering activities · Titanic Quarter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,782,913
Cash
£10,385
Turnover
£4,543,556
Profit / loss
—
Current assets
£4,133,738
Creditors < 1 year
£5,019,126
Equity
£6,782,913
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,782,913 | £3,113,944 | £1,656,602 | £676,747 | — | — | — | — | £176,389 | £226,642 | £36,476 | £192,015 | £102,229 | £25,864 | £200 |
| Equity | £6,782,913 | £3,113,944 | £1,656,602 | £676,747 | £858,692 | £860,664 | £820,434 | £291,635 | £176,389 | £226,642 | £36,476 | £192,015 | £102,229 | £25,864 | £200 |
| Assets | |||||||||||||||
| Fixed assets | £12,416,515 | £6,739,921 | £3,547,444 | £2,573,730 | — | — | — | — | £243,336 | £251,835 | £326,040 | £315,442 | £82,181 | £46,152 | — |
| Intangible assets | £595,530 | £414,828 | £310,877 | £203,168 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,820,985 | £6,325,093 | £3,236,567 | £2,370,562 | — | — | — | — | — | — | £232,962 | £224,848 | £0 | — | — |
| Current assets | £4,133,738 | £3,692,085 | £1,869,621 | £1,600,804 | — | — | — | — | £116,922 | £251,888 | £84,048 | £242,994 | £37,894 | £65,801 | £200 |
| Cash at bank | £10,385 | £238,629 | £382,746 | £393,974 | — | — | — | — | — | — | £1,529 | £170,760 | £24,518 | — | £200 |
| Debtors | £4,123,353 | £3,453,456 | £1,486,875 | £1,206,830 | — | — | — | — | — | — | £82,519 | £72,234 | £13,376 | £65,801 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,019,126 | £2,664,379 | £777,598 | £366,958 | — | — | — | — | £6,149 | £18,162 | £78,771 | £118,391 | £17,846 | — | — |
| Creditors after one year | £3,696,763 | £3,424,973 | £2,982,865 | £3,130,829 | — | — | — | — | £157,921 | £220,775 | £296,141 | £248,030 | £0 | — | — |
| Provisions | £1,051,451 | £1,228,710 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£885,388 | £1,027,706 | £1,092,023 | £1,233,846 | — | — | — | — | £110,773 | £233,726 | £5,277 | £124,603 | £20,048 | −£20,288 | £200 |
| Assets less current liabilities | £11,531,127 | £7,767,627 | £4,639,467 | £3,807,576 | — | — | — | — | £355,409 | £486,861 | £332,617 | £440,045 | £102,229 | £25,864 | £200 |
| Profit & loss | |||||||||||||||
| Turnover | £4,543,556 | £6,056,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,043,408 | £4,653,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,716,795 | £2,794,920 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,309,857 | £2,568,188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £979,855 | −£181,945 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 66 | 59 | 34 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-06-04
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OutstandingAll Assets · created 2021-02-08
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OutstandingAll Assets · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingFixed · created 2018-06-12
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OutstandingShow 6 satisfied / released
All Assets · created 2024-11-28 · satisfied 2025-08-07
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SatisfiedFixed · created 2024-11-28 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2023-09-14 · satisfied 2025-08-07
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SatisfiedFixed · created 2023-09-14 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2014-03-20
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SatisfiedScaleup signal
OECD growth threshold met
49% employee CAGR