CATERCALL LTD

Active Redhill

Repair of machinery

35 employees website.com
Repair of machineryRepair of other equipment
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CATERCALL LTD

Repair of machinery

Founded 25 Mar 2011 Active Redhill, England 35 employees website.com
Repair of machineryRepair of other equipment

Previous Company Names

NORTHERN PUMP ENGINEERING LTD 6 Jan 2017 — 15 Aug 2019
AER (UK) LTD 7 Oct 2011 — 6 Jan 2017
UK PUMPS LTD 25 Mar 2011 — 7 Oct 2011
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £353K £18K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Aztec House Unit 8, Perrywood Business Park Honeycrock Lane Redhill Surrey RH1 5DZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATERCALL LTD (07578184), an active company based in Redhill, England. Incorporated 25 Mar 2011. Repair of machinery. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£94.15k

Increased by £36.99k (+65%)

Net Assets

£353.00k

Increased by £17.96k (+5%)

Total Liabilities

£2.91M

Increased by £1.17M (+67%)

Turnover

N/A

Employees

35

Increased by 2 (+6%)

Debt Ratio

89%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Magee, Matthew ConlethDirectorIrishEngland6025 Mar 2011Active
Martina Mary MageeSecretaryUnknownUnknown25 Mar 2011Active
Rushton, JosefDirectorBritishEngland361 Aug 2025Active

Shareholders

Shareholders (6)

Martina Mary Magee
35.0%
35,000
Matthew Conleth Magee
35.0%
35,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Matthew Magee

British

Active
Notified 1 May 2020
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Martina Mary Magee

British

Active
Notified 1 May 2020
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

Martina Mary Magee

Ceased 28 Jan 2025

Ceased

Group Structure

Group Structure

CATERCALL LTD Current Company
SLS LIFTS LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Aug 2025OfficersAppointment of Mr Josef Rushton as director on 1 Aug 2025
10 Jun 2025MortgageMortgage Satisfy Charge Full
15 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Aug 2025 Officers

Appointment of Mr Josef Rushton as director on 1 Aug 2025

10 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

15 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 26 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Appointment of Mr Josef Rushton as director on 1 Aug 2025

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 10 Jun 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 15 Apr 2025