CATACLEAN GLOBAL LIMITED

Active Liverpool

Wholesale of other intermediate products

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale of other intermediate products
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CATACLEAN GLOBAL LIMITED

Wholesale of other intermediate products

Founded 11 Apr 2000 Active Liverpool, England 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale of other intermediate products

Previous Company Names

SYSTEM PRODUCTS NORDIC LIMITED 9 Oct 2000 — 7 Jun 2007
PENDLEHILL CONSULTANTS LIMITED 11 Apr 2000 — 9 Oct 2000
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 25 Apr 2026 1 day overdue
Net assets £8M £2M 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cataclean House Unit 34 Wellington Employment Park 30-48 Dunes Way Liverpool Merseyside L5 9RJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATACLEAN GLOBAL LIMITED (03969268), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 11 Apr 2000. Wholesale of other intermediate products. 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

£2.34M

Increased by £1.28M (+120%)

Net Assets

£8.37M

Increased by £2.49M (+42%)

Total Liabilities

£3.78M

Increased by £1.24M (+49%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

31%

Increased by 1 (+3%)

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

2 active 1 resigned
Status
Paul ReidSecretaryUnknownUnknown24 Nov 2017Active
Ross Martin BaigentDirectorBritishEngland701 Mar 2013Active

Shareholders

Shareholders (1)

Rosehoff Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosehoff Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ross Martin Baigent

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CATACLEAN GLOBAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
34 Dunes Way, Liverpool (L5 9RJ) LIVERPOOL
Leasehold-20 Mar 2018
34 Dunes Way, Liverpool (L5 9RJ)
Leasehold
Added 20 Mar 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr William Douglas Hardwicke Jones as director on 2026-04-23
23 Apr 2026OfficersTermination of William Douglas Hardwicke Jones as director on 2026-04-23
10 Mar 2026OfficersTermination of Daniel Rowbottom as director on 2026-03-10
9 Mar 2026Persons With Significant ControlChange to Rosehoff Ltd as a person with significant control on 2026-03-09
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2026 Officers

Appointment of Mr William Douglas Hardwicke Jones as director on 2026-04-23

23 Apr 2026 Officers

Termination of William Douglas Hardwicke Jones as director on 2026-04-23

10 Mar 2026 Officers

Termination of Daniel Rowbottom as director on 2026-03-10

9 Mar 2026 Persons With Significant Control

Change to Rosehoff Ltd as a person with significant control on 2026-03-09

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr William Douglas Hardwicke Jones as director on 2026-04-23

2 days ago on 23 Apr 2026

Termination of William Douglas Hardwicke Jones as director on 2026-04-23

2 days ago on 23 Apr 2026

Termination of Daniel Rowbottom as director on 2026-03-10

1 months ago on 10 Mar 2026

Change to Rosehoff Ltd as a person with significant control on 2026-03-09

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025