ROSS & CATHERALL LIMITED

Active Leeds

Other non-ferrous metal production

144 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other non-ferrous metal production
R

ROSS & CATHERALL LIMITED

Other non-ferrous metal production

Founded 20 Nov 2000 Active Leeds, England 144 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other non-ferrous metal production

Previous Company Names

INGLEBY (1385) LIMITED 20 Nov 2000 — 29 Mar 2001
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Nov 2025 Next due 5 Dec 2026 7 months remaining
Net assets £261M £28M 2024 year on year
Total assets £273M £26M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 22
8 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSS & CATHERALL LIMITED (04110786), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 20 Nov 2000. Other non-ferrous metal production. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.19M

Decreased by £235.00k (-10%)

Net Assets

£260.83M

Increased by £27.54M (+12%)

Total Liabilities

£12.20M

Decreased by £1.79M (-13%)

Turnover

£89.57M

Decreased by £11.14M (-11%)

Employees

144

Decreased by 3 (-2%)

Debt Ratio

4%

Decreased by 2 (-33%)

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)

Doncasters Limited
100.0%
1,000,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doncasters Limited

United Kingdom

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

DUNDEE PIKCO LIMITED united kingdom
DONCASTERS LIMITED united kingdom
ROSS & CATHERALL LIMITED Current Company

Charges

Charges

8 outstanding 14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the West and East sides of Forge Lane, Killamarsh, Sheffield NORTH EAST DERBYSHIRE
Freehold-15 Nov 2005
land on the West and East sides of Forge Lane, Killamarsh, Sheffield
Freehold
Added 15 Nov 2005
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-21 with updates
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Satisfy Charge Full
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31
29 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with updates

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

14 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-21 with updates

4 months ago on 26 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 29 Apr 2025