CATSEC 401 LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
C

CATSEC 401 LIMITED

Dormant Company

Founded 8 Dec 1994 Active London, England 0 employees website.com
Dormant Company
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £-10 £0 2024 year on year
Total assets £200K £0 2024 year on year
Total Liabilities £200K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Angel Lane London EC4R 3AB England

Full company profile for CATSEC 401 LIMITED (02999731), an active company based in London, England. Incorporated 8 Dec 1994. Dormant Company. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£10.00

Total Liabilities

£200.01k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Vocalink Interchange Network Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CATSEC 401 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Cardale Park, Harrogate NORTH YORKSHIRE
Leasehold-8 Oct 2002
land on the south side of Cardale Park, Harrogate
Leasehold
Added 8 Oct 2002
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersAppointment of Mrs Maria Lesley Willis as director on 2 Feb 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
16 Oct 2025OfficersTermination of Timothy Michael Edward Ensor-Clinch as director on 13 Oct 2025
1 Oct 2025OfficersTermination of Timothy Michael Edward Ensor-Clinch as director on 1 Oct 2025
1 Oct 2025OfficersAppointment of Mr Hemal Parekh as director on 1 Oct 2025
9 Feb 2026 Officers

Appointment of Mrs Maria Lesley Willis as director on 2 Feb 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

16 Oct 2025 Officers

Termination of Timothy Michael Edward Ensor-Clinch as director on 13 Oct 2025

1 Oct 2025 Officers

Termination of Timothy Michael Edward Ensor-Clinch as director on 1 Oct 2025

1 Oct 2025 Officers

Appointment of Mr Hemal Parekh as director on 1 Oct 2025

Recent Activity

Latest Activity

Appointment of Mrs Maria Lesley Willis as director on 2 Feb 2026

2 months ago on 9 Feb 2026

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 9 Dec 2025

Termination of Timothy Michael Edward Ensor-Clinch as director on 13 Oct 2025

6 months ago on 16 Oct 2025

Termination of Timothy Michael Edward Ensor-Clinch as director on 1 Oct 2025

7 months ago on 1 Oct 2025

Appointment of Mr Hemal Parekh as director on 1 Oct 2025

7 months ago on 1 Oct 2025