CATERS MEDIA GROUP LIMITED

Active Birkenhead

Dormant Company

2 employees website.com
Dormant Company
C

CATERS MEDIA GROUP LIMITED

Dormant Company

Founded 12 Jun 2015 Active Birkenhead, England 2 employees website.com
Dormant Company
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £209K £45K 2024 year on year
Total assets £209K £45K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATERS MEDIA GROUP LIMITED (09635833), an active company based in Birkenhead, England. Incorporated 12 Jun 2015. Dormant Company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£209.10k

Decreased by £45.00k (-18%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20221£1£1
6 Sept 20221£1£1
6 Sept 20221£1£1
6 Sept 20221£1£1

Officers

Officers

2 active
Status
Christopher Roger DycheDirectorBritishEngland5312 Jun 2015Active
David BurnerDirectorEnglishEngland5612 Jun 2015Active

Shareholders

Shareholders (2)

Christopher Roger Dyche
50.0%
David Michael Burner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

David Michael Burner

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Roger Dyche

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Roger Dyche

Ceased 6 Sept 2022

Ceased

David Michael Burner

Ceased 6 Sept 2022

Ceased

Group Structure

Group Structure

CATERS MEDIA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
30 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

30 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 30 Nov 2023