CATFOSS MODULAR HIRE LIMITED

Active Driffield

Other specialised construction activities n.e.c.

1 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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CATFOSS MODULAR HIRE LIMITED

Other specialised construction activities n.e.c.

Founded 24 Jul 2008 Active Driffield, England 1 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

CATFOSS MODULAR & PORTABLE BUILDINGS LIMITED 28 Dec 2012 — 29 Mar 2019
MODULAR & PORTABLE BUILDINGS (HIRE) LIMITED 24 Jul 2008 — 28 Dec 2012
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £1M £126K 2025 year on year
Total assets £1M £128K 2025 year on year
Total Liabilities £11K £2K 2025 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesburton Driffield YO25 8ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATFOSS MODULAR HIRE LIMITED (06655516), an active property, infrastructure and construction company based in Driffield, England. Incorporated 24 Jul 2008. Other specialised construction activities n.e.c.. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£225.00

Decreased by £1.63k (-88%)

Net Assets

£1.33M

Decreased by £125.87k (-9%)

Total Liabilities

£11.47k

Decreased by £2.16k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 201198£98£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Catfoss Hire Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Foremans Properties Limited

Ceased 20 Mar 2020

Ceased

Catfoss Hire Limited

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

CATFOSS MODULAR HIRE LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
30 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

30 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 10 Feb 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 30 Jun 2024