CATAX LIMITED

00996010
Active Whyteleafe

Taxi operation

5 employees website.com
Travel and transportation Taxi operation
C

CATAX LIMITED

00996010

Taxi operation

Founded 3 Dec 1970 Active Whyteleafe, England 5 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 26 Aug 2025 Next due 31 May 2026 28 days overdue
Confirmation Submitted 10 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-713K £36K 2024 year on year
Total assets £27K £12K 2024 year on year
Total Liabilities £740K £24K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Wellesley Parade Godstone Road Whyteleafe Surrey CR3 0BL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATAX LIMITED (00996010), an active travel and transportation company based in Whyteleafe, England. Incorporated 3 Dec 1970. Taxi operation. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£987.00

Increased by £298.00 (+43%)

Net Assets

-£712.57k

Decreased by £36.01k (-5%)

Total Liabilities

£739.63k

Increased by £24.19k (+3%)

Turnover

£250.95k

Decreased by £11.22k (-4%)

Employees

5

Debt Ratio

2733%

Increased by 893 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Brown, Jacqueline MaiselynDirectorBritishEngland6029 Aug 2003Active
Shaun Patrick RogersSecretaryBritishUnknown29 Aug 2003Active

Shareholders

Shareholders (2)

Montoya Limited
80.0%
Norman Trevor Nott
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
20 Mar 2026OfficersTermination of Steven Thomas Hylands as director on 10 Nov 2025
26 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

20 Mar 2026 Officers

Termination of Steven Thomas Hylands as director on 10 Nov 2025

26 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Termination of Steven Thomas Hylands as director on 10 Nov 2025

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 26 Aug 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 16 Jul 2024