STEPHEN KATTAU LTD

Active Bagshot

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
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STEPHEN KATTAU LTD

Accounting and auditing activities

Founded 24 Sept 2002 Active Bagshot, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 30 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £306K £25K 2025 year on year
Total assets £314K £25K 2025 year on year
Total Liabilities £7K £50 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Popejoy Drive Bagshot GU19 5FE United Kingdom

Full company profile for STEPHEN KATTAU LTD (04544051), an active company based in Bagshot, United Kingdom. Incorporated 24 Sept 2002. Accounting and auditing activities. 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 micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£306.34k

Increased by £25.35k (+9%)

Total Liabilities

£7.38k

Increased by £50.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 1 (-33%)

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

1 active 2 resigned
Status
Stephen John KattauDirectorBritishEngland6324 Sept 2002Active

Shareholders

Shareholders (1)

Stephen John Kattau
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Kattau

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
7 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
3 Jan 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

7 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 30 Nov 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Dec 2024

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 3 Jan 2024