CATO STRATEGIC LIMITED

Active Yeovil

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
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CATO STRATEGIC LIMITED

Financial intermediation not elsewhere classified

Founded 23 Apr 2010 Active Yeovil, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £-55K £84K 2025 year on year
Total assets £408K £97K 2025 year on year
Total Liabilities £463K £13K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Albert Goodman Lupin Way Yeovil Somerset BA22 8WW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATO STRATEGIC LIMITED (07232997), an active financial services company based in Yeovil, United Kingdom. Incorporated 23 Apr 2010. Financial intermediation not elsewhere classified. 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 30 Apr → 29 Apr 2025
Type micro-entity
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£55.18k

Increased by £84.17k (+60%)

Total Liabilities

£462.76k

Increased by £13.20k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

114%

Decreased by 31 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Apr Year End
2024
29 Apr 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
Status
Nabarro, David Joseph Nunes, Mr.DirectorBritishEngland7723 Apr 2010Active

Shareholders

Shareholders (2)

Annabel Lucy Nabarro
60.0%
David Joseph Nunes Nabarro
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Joseph Nunes Nabarro

British

Active
Notified 29 Jun 2016
Residence England
DOB July 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Annabelle Lucy Nabarro

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr. David Joseph Nunes Nabarro

British

Active
Notified 29 Jun 2016
Residence England
DOB July 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 29 Apr 2025
1 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 29 Apr 2024
21 May 2024OfficersChange to director Mr David Joseph Nunes Nabarro on 20 May 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 29 Apr 2024

21 May 2024 Officers

Change to director Mr David Joseph Nunes Nabarro on 20 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 29 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 29 Jan 2025

Change to director Mr David Joseph Nunes Nabarro on 20 May 2024

2 years ago on 21 May 2024