CATERPAL LIMITED

02152850
Active Oxford

Residents property management

0 employees website.com
Residents property management
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CATERPAL LIMITED

02152850

Residents property management

Founded 5 Aug 1987 Active Oxford, England 0 employees website.com
Residents property management
Accounts Submitted 8 Mar 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 17 Jun 2025 Next due 24 Jun 2026 6 days remaining
Net assets £9K £0 2025 year on year
Total assets £44K £0 2025 year on year
Total Liabilities £35K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanborough House 5 Wallbrook Court North Hinksey Lane Oxford OX2 0QS England

Full company profile for CATERPAL LIMITED (02152850), an active company based in Oxford, England. Incorporated 5 Aug 1987. Residents property management. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£8.56k

Total Liabilities

£35.09k

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Crm Students LimitedCorporate-secretaryUnited KingdomUnknown2 Nov 2023Active

Shareholders

Shareholders (18)

F Abbasi
6.9%
D. Dodds
6.9%

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kings Keep, London (SW15 6RA) WANDSWORTH
Freehold-2 Oct 1987
Kings Keep, London (SW15 6RA)
Freehold
Added 2 Oct 1987
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
10 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
2 May 2024OfficersAppointment of Mr Georgios Dimitropoulos as director on 1 May 2024
8 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

10 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

2 May 2024 Officers

Appointment of Mr Georgios Dimitropoulos as director on 1 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 8 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 10 Jun 2025 with no updates

1 years ago on 17 Jun 2025

Confirmation statement made on 10 Jun 2024 with no updates

2 years ago on 10 Jun 2024

Appointment of Mr Georgios Dimitropoulos as director on 1 May 2024

2 years ago on 2 May 2024