CATALINA SERVICES UK LIMITED

Active Worthing

Other business support service activities n.e.c.

149 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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CATALINA SERVICES UK LIMITED

Other business support service activities n.e.c.

Founded 18 Sept 1945 Active Worthing, England 149 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

ALEA SERVICES UK LIMITED 29 Aug 2000 — 29 Oct 2009
RHINE REINSURANCE SERVICES UK LIMITED 10 Apr 1990 — 29 Aug 2000
ANGLO-SWISS REINSURANCE BROKERS U.K. LIMITED 31 Dec 1980 — 10 Apr 1990
ANGLO-SWISS INSURANCE & REINSURANCE AGENCY U.K. LIMITED 18 Sept 1945 — 31 Dec 1980
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £824K £865K 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Units B-C Downlands Business Park Worthing BN14 9RX England

Website

www.example.com

Full company profile for CATALINA SERVICES UK LIMITED (00398628), an active information technology, telecommunications and data company based in Worthing, England. Incorporated 18 Sept 1945. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.96M

Decreased by £1.47M (-12%)

Net Assets

£824.00k

Decreased by £865.00k (-51%)

Total Liabilities

£17.06M

Increased by £2.71M (+19%)

Turnover

£34.50M

Increased by £1.36M (+4%)

Employees

149

Increased by 3 (+2%)

Debt Ratio

95%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Deist, Leonardus AdriaanDirectorSouth AfricanEngland561 Jun 2024Active

Shareholders

Shareholders (1)

Catalina Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CATALINA SERVICES UK LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Andrew Bernard Diaz-Matos as director on 11 May 2026
23 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Satisfy Charge Full
15 Feb 2026IncorporationMemorandum Articles
12 May 2026 Officers

Termination of Andrew Bernard Diaz-Matos as director on 11 May 2026

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

15 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Andrew Bernard Diaz-Matos as director on 11 May 2026

2 weeks ago on 12 May 2026

Mortgage Satisfy Charge Full

1 months ago on 23 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 23 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 23 Apr 2026

Memorandum Articles

3 months ago on 15 Feb 2026