CATHWOOD LIMITED

Dissolved Merseyside

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CATHWOOD LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jan 1992 Dissolved Merseyside, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Apr 2024
Confirmation Submitted 24 Jan 2024 Next due 6 Feb 2025 16 months overdue
Net assets £57K £60K 2023 year on year
Total assets £57K £61K 2023 year on year
Total Liabilities £613 £122 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 The Royal Hoylake Merseyside CH47 1HS

Full company profile for CATHWOOD LIMITED (02680173), a dissolved company based in Merseyside, United Kingdom. Incorporated 23 Jan 1992. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£56.72k

Decreased by £60.38k (-52%)

Total Liabilities

£613.00

Decreased by £122.00 (-17%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Bruce Williams
50.0%
Victor Smith Jennings
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Bruce Williams

British

Active
Notified 30 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025GazetteGazette Dissolved Voluntary
11 Feb 2025GazetteGazette Notice Voluntary
30 Jan 2025DissolutionDissolution Application Strike Off Company
20 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jan 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with no updates
29 Apr 2025 Gazette

Gazette Dissolved Voluntary

11 Feb 2025 Gazette

Gazette Notice Voluntary

30 Jan 2025 Dissolution

Dissolution Application Strike Off Company

20 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Apr 2025

Gazette Notice Voluntary

1 years ago on 11 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 20 Apr 2024

Confirmation statement made on 23 Jan 2024 with no updates

2 years ago on 24 Jan 2024