CAT 5 COMMUNICATION LIMITED

Active Towcester

Other telecommunications activities

8 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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CAT 5 COMMUNICATION LIMITED

Other telecommunications activities

Founded 4 Mar 2009 Active Towcester, England 8 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Jun 2025 Next due 31 May 2026 10 days remaining
Net assets £1K £9K 2024 year on year
Total assets £260K £207K 2024 year on year
Total Liabilities £258K £198K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Whittons Lane Towcester Northamptonshire NN12 6YZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAT 5 COMMUNICATION LIMITED (06836029), an active information technology, telecommunications and data company based in Towcester, England. Incorporated 4 Mar 2009. Other telecommunications 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£74.81k

Decreased by £163.25k (-69%)

Net Assets

£1.44k

Decreased by £9.35k (-87%)

Total Liabilities

£258.24k

Decreased by £197.90k (-43%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

99%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,800 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2023100£100£1
13 Oct 20119,700£0£0

Officers

Officers

1 active 2 resigned
Status
Naveen StephenDirectorBritishEngland574 Mar 2009Active

Shareholders

Shareholders (2)

Naveen Stephen
60.0%
Stuart John Horn
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Naveen Stephen

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Naveen Stephen

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Adam Hunter

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2025OfficersChange to director Mr Naveen Stephen on 20 Jun 2025
25 Jun 2025Persons With Significant ControlChange to Mr Naveen Stephen as a person with significant control on 20 Jun 2025
25 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2025OfficersChange to director Mr Stuart John Horn on 20 Jun 2025
26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2025 Officers

Change to director Mr Naveen Stephen on 20 Jun 2025

25 Jun 2025 Persons With Significant Control

Change to Mr Naveen Stephen as a person with significant control on 20 Jun 2025

25 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2025 Officers

Change to director Mr Stuart John Horn on 20 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Change to director Mr Naveen Stephen on 20 Jun 2025

10 months ago on 25 Jun 2025

Change to Mr Naveen Stephen as a person with significant control on 20 Jun 2025

10 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jun 2025

Change to director Mr Stuart John Horn on 20 Jun 2025

10 months ago on 25 Jun 2025