CATFOSS GROUP MANUFACTURING LIMITED

Dissolved Driffield

Other specialised construction activities n.e.c.

21 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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CATFOSS GROUP MANUFACTURING LIMITED

Other specialised construction activities n.e.c.

Founded 8 Mar 2013 Dissolved Driffield, England 21 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 28 Dec 2023 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 26 Nov 2024 Next due 26 Nov 2025 7 months overdue
Net assets £-2M £866K 2023 year on year
Total assets £6M £5M 2023 year on year
Total Liabilities £8M £4M 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATFOSS GROUP MANUFACTURING LIMITED (08435715), a dissolved property, infrastructure and construction company based in Driffield, England. Incorporated 8 Mar 2013. Other specialised construction activities 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 2023
Type full
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.71M

Increased by £1.71M (+43858%)

Net Assets

-£1.54M

Increased by £865.97k (+36%)

Total Liabilities

£7.70M

Increased by £4.48M (+139%)

Turnover

£8.49M

Increased by £6.56M (+339%)

Employees

21

Decreased by 7 (-25%)

Debt Ratio

125%

Decreased by 271 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 201599£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Catfoss Modular Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Foremans Properties Limited

Ceased 3 Apr 2017

Ceased

Catfoss Limited

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

CATFOSS GROUP MANUFACTURING LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Catfoss Aerodrome, Catfoss, Hull EAST RIDING OF YORKSHIRE
Leasehold-6 Apr 2021
Land at Catfoss Aerodome Catfoss, Hull EAST RIDING OF YORKSHIRE
Leasehold-29 Mar 2021
Land at Catfoss Aerodrome, Catfoss, Hull
Leasehold
Added 6 Apr 2021
District EAST RIDING OF YORKSHIRE
Land at Catfoss Aerodome Catfoss, Hull
Leasehold
Added 29 Mar 2021
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026ResolutionResolutions
8 Jan 2026InsolvencyLiquidation Voluntary Statement Of Affairs
8 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Dec 2025InsolvencyLiquidation Voluntary Arrangement Completion
8 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

8 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Dec 2025 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 8 Jan 2026

Resolutions

5 months ago on 8 Jan 2026

Liquidation Voluntary Statement Of Affairs

5 months ago on 8 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 8 Jan 2026

Liquidation Voluntary Arrangement Completion

5 months ago on 19 Dec 2025