CAAT TRADING LIMITED

Active Newquay

Other service activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
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CAAT TRADING LIMITED

Other service activities n.e.c.

Founded 11 Jun 2016 Active Newquay, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £1 £0 2024 year on year
Total assets £92K £48K 2024 year on year
Total Liabilities £92K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cornwall Air Ambulance Trust Trevithick Downs Newquay Cornwall TR8 4DY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAAT TRADING LIMITED (10227352), an active supply chain, manufacturing and commerce models company based in Newquay, United Kingdom. Incorporated 11 Jun 2016. Other service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£88.72k

Increased by £44.92k (+103%)

Net Assets

£1.00

Total Liabilities

£91.72k

Increased by £47.92k (+109%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Laura Anne MckayDirectorBritishEngland4019 Nov 2024Active
Robert Richard CowieDirectorBritishEngland7311 Jun 2016Active
Timothy James BuntingDirectorBritishEngland5214 Sept 2021Active

Shareholders

Shareholders (1)

Cornwall Air Ambulance Trust (co No 07085879)
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 11 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAAT TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mrs Julie Mayhew as director on 2026-02-14
18 Feb 2026OfficersTermination of Anthony John Whitton as director on 2026-01-31
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
20 Nov 2024OfficersAppointment of Miss Laura Anne Mckay as director on 2024-11-19
18 Feb 2026 Officers

Appointment of Mrs Julie Mayhew as director on 2026-02-14

18 Feb 2026 Officers

Termination of Anthony John Whitton as director on 2026-01-31

6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

20 Nov 2024 Officers

Appointment of Miss Laura Anne Mckay as director on 2024-11-19

Recent Activity

Latest Activity

Appointment of Mrs Julie Mayhew as director on 2026-02-14

2 months ago on 18 Feb 2026

Termination of Anthony John Whitton as director on 2026-01-31

2 months ago on 18 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 10 Jun 2025

Appointment of Miss Laura Anne Mckay as director on 2024-11-19

1 years ago on 20 Nov 2024