CATFOSS LIMITED

Active Brandesburton

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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CATFOSS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Feb 2017 Active Brandesburton, England 0 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.

Previous Company Names

SCHOSWEEN 38 LIMITED 14 Feb 2017 — 24 Feb 2017
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £-498 £275 2024 year on year
Total assets £1K £180 2024 year on year
Total Liabilities £2K £455 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesbrurton Brandesburton YO25 8ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATFOSS LIMITED (10619115), an active property, infrastructure and construction company based in Brandesburton, England. Incorporated 14 Feb 2017. Activities of other holding companies 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£344.00

Decreased by £180.00 (-34%)

Net Assets

-£498.00

Increased by £275.00 (+36%)

Total Liabilities

£1.84k

Decreased by £455.00 (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Decreased by 14 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2017999£999£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chbg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Chbg Limited

United Kingdom

Active
Notified 20 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Benjamin Andrew Foreman

British

Active
Notified 6 Jun 2017
Residence United Kingdom
DOB September 1986
Nature of Control
  • Significant Influence Or Control

Britt O'sullivan

Ceased 20 Mar 2020

Ceased

Group Structure

Group Structure

CHBG LIMITED united kingdom
CATFOSS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
14 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

14 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 10 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 14 Feb 2024