CATFOSS CABIN HIRE LIMITED

08326596
Active Driffield

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

2 employees website.com
Property, infrastructure and construction Construction contractors Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C

CATFOSS CABIN HIRE LIMITED

08326596

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 11 Dec 2012 Active Driffield, England 2 employees website.com
Property, infrastructure and construction Construction contractors Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £1M £32K 2025 year on year
Total assets £1M £6K 2025 year on year
Total Liabilities £378K £26K 2025 year on year
Charges 10
1 outstanding 9 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 CABIN HIRE LIMITED (08326596), an active property, infrastructure and construction company based in Driffield, England. Incorporated 11 Dec 2012. Renting and leasing of other machinery, equipment and tangible goods 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

£12.31k

Decreased by £18.53k (-60%)

Net Assets

£1.04M

Increased by £32.19k (+3%)

Total Liabilities

£378.38k

Decreased by £25.79k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 2 (-7%)

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

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

Foremans Properties Limited

Ceased 20 Mar 2020

Ceased

Catfoss Hire Limited

Ceased 22 Dec 2022

Ceased
Ceased

Group Structure

Group Structure

CATFOSS CABIN HIRE LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Catfoss, Hull EAST RIDING OF YORKSHIRE
Leasehold-15 Oct 2013
land at Catfoss, Hull
Leasehold
Added 15 Oct 2013
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 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

23 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 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 11 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 30 Jun 2024