CATZERO LIMITED

Active Hull
16 employees website.com
Education
C

CATZERO LIMITED

Founded 19 Dec 2008 Active Hull, England 16 employees website.com
Education
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £684K £316K 2024 year on year
Total assets £891K £315K 2024 year on year
Total Liabilities £207K £1K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2-5 Humber Street Hull HU1 1TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATZERO LIMITED (06777504), an active education company based in Hull, England. Incorporated 19 Dec 2008. 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

£404.75k

Increased by £106.32k (+36%)

Net Assets

£684.16k

Increased by £316.01k (+86%)

Total Liabilities

£207.19k

Decreased by £1.07k (-1%)

Turnover

£967.46k

Increased by £171.60k (+22%)

Employees

16

Debt Ratio

23%

Decreased by 13 (-36%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Carl AndrewDirectorBritishEngland5725 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

James Lawrence Dick Obe

Ceased 25 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
15 Dec 2025OfficersTermination of Jacqueline Bowes as director on 10 Dec 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025OfficersAppointment of Miss Judith Margaret Heaton Q.P.M. as director on 9 Apr 2025
11 Apr 2025OfficersAppointment of Ms Amelia Rose Budworth as director on 9 Apr 2025
24 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

15 Dec 2025 Officers

Termination of Jacqueline Bowes as director on 10 Dec 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Officers

Appointment of Miss Judith Margaret Heaton Q.P.M. as director on 9 Apr 2025

11 Apr 2025 Officers

Appointment of Ms Amelia Rose Budworth as director on 9 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Termination of Jacqueline Bowes as director on 10 Dec 2025

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Appointment of Miss Judith Margaret Heaton Q.P.M. as director on 9 Apr 2025

1 years ago on 17 Apr 2025

Appointment of Ms Amelia Rose Budworth as director on 9 Apr 2025

1 years ago on 11 Apr 2025