NED POTTER LIMITED

03713861
Active Hereford

Sale of used cars and light motor vehicles

19 employees website.com
Supply chain, manufacturing and commerce models Sale of used cars and light motor vehiclesMaintenance and repair of motor vehicles
N

NED POTTER LIMITED

03713861

Sale of used cars and light motor vehicles

Founded 16 Feb 1999 Active Hereford, United Kingdom 19 employees website.com
Supply chain, manufacturing and commerce models Sale of used cars and light motor vehiclesMaintenance and repair of motor vehicles
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 9 May 2026 Next due 21 May 2027 11 months remaining
Net assets £457K £140K 2025 year on year
Total assets £641K £248K 2025 year on year
Total Liabilities £183K £108K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Beech Business Park Tillington Road Hereford Herefordshire HR4 9QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NED POTTER LIMITED (03713861), an active supply chain, manufacturing and commerce models company based in Hereford, United Kingdom. Incorporated 16 Feb 1999. Sale of used cars and light motor vehicles. 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 unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

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

Cash in Bank

£68.30k

Decreased by £36.75k (-35%)

Net Assets

£457.37k

Increased by £140.33k (+44%)

Total Liabilities

£183.18k

Increased by £107.75k (+143%)

Turnover

N/A

Employees

19

Increased by 8 (+73%)

Debt Ratio

29%

Increased by 10 (+53%)

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

3 active
Status
Catley, Russell EdwardDirectorBritishUnited Kingdom618 Nov 2024Active
Catley, Steven GeraldDirectorBritishUnited Kingdom651 Sept 2025Active
Littlewood, Dean AlexanderDirectorBritishEngland518 Nov 2024Active

Shareholders

Shareholders (5)

Alexander Catley
34.0%
34
William Catley
33.0%
33

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Joseph James Michael Catley

British

Active
Notified 29 Oct 2024
Residence England
DOB December 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Richard Catley

British

Active
Notified 29 Oct 2024
Residence England
DOB June 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Hugo Catley

British

Active
Notified 29 Oct 2024
Residence England
DOB April 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr William Hugo Catley

British

Active
Notified 29 Oct 2024
Residence United Kingdom
DOB April 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alexander Richard Catley

British

Active
Notified 29 Oct 2024
Residence United Kingdom
DOB June 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Joseph James Michael Catley

British

Active
Notified 29 Oct 2024
Residence United Kingdom
DOB December 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rebecca Anne Potter

Ceased 29 Oct 2024

Ceased

Neale Potter

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 27, Beech Business Park, Tillington Road, Hereford (HR4 9QJ) HEREFORDSHIRE
Leasehold-24 Dec 2012
Unit 27, Beech Business Park, Tillington Road, Hereford (HR4 9QJ)
Leasehold
Added 24 Dec 2012
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Sept 2025OfficersAppointment of Mr Steven Gerald Catley as director on 1 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
9 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Sept 2025 Officers

Appointment of Mr Steven Gerald Catley as director on 1 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 9 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Apr 2026

Appointment of Mr Steven Gerald Catley as director on 1 Sept 2025

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 7 May 2025 with updates

1 years ago on 7 May 2025