CATENAI PLC

Active London
4 employees website.com
Information technology, telecommunications and data
C

CATENAI PLC

Founded 6 Mar 2003 Active London, United Kingdom 4 employees website.com
Information technology, telecommunications and data

Previous Company Names

CATENAE INNOVATION P.L.C. 26 Mar 2018 — 5 Mar 2024
MILESTONE GROUP PLC 22 May 2003 — 26 Mar 2018
ELEGY (NO.9) PLC 6 Mar 2003 — 22 May 2003
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £405K £838K 2024 year on year
Total assets £579K £561K 2024 year on year
Total Liabilities £174K £277K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATENAI PLC (04689130), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 6 Mar 2003. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00k

Net Assets

£405.00k

Increased by £838.00k (+194%)

Total Liabilities

£174.00k

Decreased by £277.00k (-61%)

Turnover

£132.00k

Increased by £1.00k (+1%)

Employees

4

Debt Ratio

30%

Decreased by 2476 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

55 Allotments 3,939,868,720 Shares £1854350021.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2025500,000,000£750k£0.002
12 May 202555,600,000£83k£0.002
12 May 20251,114,434£5k£0.004
2 May 202512,000,000£36k£0.003
2 Apr 202486,666,667£260k£0.003

Officers

Officers

2 active 1 resigned
Status
John FarthingSecretaryUnknownUnknown31 Aug 2019Active
Munshi, Sarfraz NiazDirectorBritishEngland3528 Mar 2024Active

Shareholders

Shareholders (5)

Brian William Thompson
11.0%
Anthony Leonard Daltrey
4.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Brian William Thompson

Ceased 14 May 2020

Ceased

Venkata Ramesh Para

Ceased 5 Mar 2019

Ceased

Group Structure

Group Structure

CATENAI PLC Current Company
SYNOVATE GLOBAL LTD united kingdom
CATENAE INNOVATION LTD united kingdom
NEXSTAR LEAGUE LIMITED united kingdom
TRUST IN MEDIA LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
25 Mar 2026CapitalAllotment of shares (GBP 4,531,054.663318) on 21 Jul 2025
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025CapitalAllotment of shares (GBP 4,483,997.520618) on 21 May 2025
11 Jun 2025ResolutionResolutions
26 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

25 Mar 2026 Capital

Allotment of shares (GBP 4,531,054.663318) on 21 Jul 2025

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Capital

Allotment of shares (GBP 4,483,997.520618) on 21 May 2025

11 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Allotment of shares (GBP 4,531,054.663318) on 21 Jul 2025

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Allotment of shares (GBP 4,483,997.520618) on 21 May 2025

10 months ago on 2 Jul 2025

Resolutions

11 months ago on 11 Jun 2025