CATS NORTH SEA LIMITED

Active London

Support activities for petroleum and natural gas extraction

0 employees website.com
Support activities for petroleum and natural gas extraction
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CATS NORTH SEA LIMITED

Support activities for petroleum and natural gas extraction

Founded 6 Oct 2014 Active London, United Kingdom 0 employees website.com
Support activities for petroleum and natural gas extraction
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 0 days remaining
Net assets £202M £49M 2023 year on year
Total assets £376M £107M 2023 year on year
Total Liabilities £174M £57M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Full company profile for CATS NORTH SEA LIMITED (09250798), an active company based in London, United Kingdom. Incorporated 6 Oct 2014. Support activities for petroleum and natural gas extraction. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

£11.32M

Increased by £2.52M (+29%)

Net Assets

£201.99M

Increased by £49.24M (+32%)

Total Liabilities

£174.35M

Increased by £57.34M (+49%)

Turnover

£74.91M

Increased by £5.60M (+8%)

Employees

N/A

Debt Ratio

46%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kellas Midstream Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark John Crosbie

Ceased 30 Jan 2020

Ceased

Guillaume Jacques Robert Friedel

Ceased 30 Jan 2020

Ceased

Stephane Julien Ifker

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

CATS NORTH SEA LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Seal Sands Road, Billingham, Teeside STOCKTON-ON-TEES
Leasehold-30 Oct 2015
Land at Seal Sands, Middlesbrough STOCKTON-ON-TEES
Leasehold-23 Oct 2015
Land at Seal Sands Road, Billingham, Teeside
Leasehold
Added 30 Oct 2015
District STOCKTON-ON-TEES
Land at Seal Sands, Middlesbrough
Leasehold
Added 23 Oct 2015
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Satisfy Charge Full
23 May 2025OfficersChange to director Mr Thomas Jack Robert Luypaert on 23 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Officers

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

1 years ago on 23 May 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 23 May 2025