CATERPILLAR (U.K.) LIMITED

Active Leicester
2,568 employees website.com
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CATERPILLAR (U.K.) LIMITED

Founded 27 Jul 1950 Active Leicester, United Kingdom 2,568 employees website.com

Previous Company Names

CATERPILLAR TRACTOR CO.LIMITED 27 Jul 1950 — 21 Jul 1986
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £974M £90M 2024 year on year
Total assets £1,229M £36M 2024 year on year
Total Liabilities £256M £54M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Peckleton Lane Desford Leicester LE9 9JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATERPILLAR (U.K.) LIMITED (00484783), an active company based in Leicester, United Kingdom. Incorporated 27 Jul 1950. 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

£151.00k

Increased by £28.00k (+23%)

Net Assets

£973.68M

Increased by £89.81M (+10%)

Total Liabilities

£255.81M

Decreased by £54.22M (-17%)

Turnover

£1331.38M

Decreased by £267.51M (-17%)

Employees

2568

Increased by 129 (+5%)

Debt Ratio

21%

Decreased by 5 (-19%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 180,024,000 Shares £180.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 20177,000,000£7.00m£1
7 Sept 2016173,024,000£173.02m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caterpillar Uk Holdings 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

CATERPILLAR (U.K.) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

12 freehold 10 leasehold 22 total
AddressTenurePrice PaidDate Added
Land on the west of Mill Hill, North West Industrial Estate, Peterlee COUNTY DURHAM
Leasehold-21 Feb 2024
Unit 1, Griffen Park Desford, Peckleton Lane, Desford, Leicester (LE9 9BZ) HINCKLEY AND BOSWORTH
Leasehold-18 Jul 2023
Unit E, Judson Road, North West Industrial Estate, Peterlee COUNTY DURHAM
Freehold-29 Aug 2017
Unit A, Northwest Industrial Estate, Peterlee COUNTY DURHAM
Leasehold-23 Aug 2017
Unit B,, Judson Road, North West Industrial Estate, Peterlee COUNTY DURHAM
Leasehold-23 Aug 2017
Land on the west of Mill Hill, North West Industrial Estate, Peterlee
Leasehold
Added 21 Feb 2024
District COUNTY DURHAM
Unit 1, Griffen Park Desford, Peckleton Lane, Desford, Leicester (LE9 9BZ)
Leasehold
Added 18 Jul 2023
District HINCKLEY AND BOSWORTH
Unit E, Judson Road, North West Industrial Estate, Peterlee
Freehold
Added 29 Aug 2017
District COUNTY DURHAM
Unit A, Northwest Industrial Estate, Peterlee
Leasehold
Added 23 Aug 2017
District COUNTY DURHAM
Unit B,, Judson Road, North West Industrial Estate, Peterlee
Leasehold
Added 23 Aug 2017
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Natalia Moreno Prieto as director on 20 Mar 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025OfficersAppointment of Mr Nicolas Marco as director on 28 Feb 2025
28 Feb 2025OfficersTermination of Kelly Anne Leman Zaduck as director on 28 Feb 2025
23 Mar 2026 Officers

Termination of Natalia Moreno Prieto as director on 20 Mar 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Officers

Appointment of Mr Nicolas Marco as director on 28 Feb 2025

28 Feb 2025 Officers

Termination of Kelly Anne Leman Zaduck as director on 28 Feb 2025

Recent Activity

Latest Activity

Termination of Natalia Moreno Prieto as director on 20 Mar 2026

2 months ago on 23 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Appointment of Mr Nicolas Marco as director on 28 Feb 2025

1 years ago on 11 Mar 2025

Termination of Kelly Anne Leman Zaduck as director on 28 Feb 2025

1 years ago on 28 Feb 2025