COLCHESTER CATALYST CHARITY

00634588
Active Colchester

Other human health activities

3 employees website.com
Other human health activities
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COLCHESTER CATALYST CHARITY

00634588

Other human health activities

Founded 7 Aug 1959 Active Colchester, England 3 employees website.com
Other human health activities

Previous Company Names

COLCHESTER OAKS HOSPITAL LIMITED 14 Mar 1988 — 21 Dec 1989
COLCHESTER NURSING HOME LIMITED 7 Aug 1959 — 14 Mar 1988
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 21 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £14M £1M 2025 year on year
Total assets £14M £1M 2025 year on year
Total Liabilities £206K £171K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Dedham Vale Business Centre Manningtree Road Dedham Colchester CO7 6BL England

Full company profile for COLCHESTER CATALYST CHARITY (00634588), an active company based in Colchester, England. Incorporated 7 Aug 1959. Other human health activities. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£425.52k

Increased by £221.34k (+108%)

Net Assets

£13.90M

Increased by £1.15M (+9%)

Total Liabilities

£206.45k

Increased by £171.16k (+485%)

Turnover

£353.37k

Increased by £3.79k (+1%)

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Sean Patrick Jerome MacdonnellDirectorIrishEngland6318 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
parking spaces Dedham Vale Business Centre, Manningtree Road, Dedham (CO7 6BL) COLCHESTER
Freehold-13 Mar 2019
14 Dedham Vale Business Centre, Manningtree Road, Dedham, Colchester (CO7 6BL) COLCHESTER
Freehold£117,00022 Jun 2018
parking spaces Dedham Vale Business Centre, Manningtree Road, Dedham (CO7 6BL)
Freehold
Added 13 Mar 2019
District COLCHESTER
14 Dedham Vale Business Centre, Manningtree Road, Dedham, Colchester (CO7 6BL)
Freehold £117,000
Added 22 Jun 2018
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
30 Sept 2025OfficersAppointment of Dr Kilian Justus Hochstein-Mintzel as director on 29 Sept 2025
17 Jun 2025OfficersTermination of Max Peter Hickman as director on 9 Jun 2025
28 Apr 2025OfficersAppointment of Dr Sean Patrick Jerome Macdonnell as director
10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

30 Sept 2025 Officers

Appointment of Dr Kilian Justus Hochstein-Mintzel as director on 29 Sept 2025

17 Jun 2025 Officers

Termination of Max Peter Hickman as director on 9 Jun 2025

28 Apr 2025 Officers

Appointment of Dr Sean Patrick Jerome Macdonnell as director

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 20 Jan 2026 with no updates

5 months ago on 21 Jan 2026

Appointment of Dr Kilian Justus Hochstein-Mintzel as director on 29 Sept 2025

9 months ago on 30 Sept 2025

Termination of Max Peter Hickman as director on 9 Jun 2025

1 years ago on 17 Jun 2025

Appointment of Dr Sean Patrick Jerome Macdonnell as director

1 years ago on 28 Apr 2025