CATFOSS P4 LIMITED

Active Brandesburton

Activities of other holding companies n.e.c.

1 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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CATFOSS P4 LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2017 Active Brandesburton, England 1 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.

Previous Company Names

CATFOSS HIRE LIMITED 20 Feb 2017 — 13 Jan 2023
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £48K £756K 2025 year on year
Total assets £2M £247K 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesburton East Yorkshire YO25 8ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATFOSS P4 LIMITED (10627760), an active property, infrastructure and construction company based in Brandesburton, England. Incorporated 20 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£38.87k

Increased by £35.89k (+1205%)

Net Assets

£47.74k

Decreased by £756.46k (-94%)

Total Liabilities

£1.56M

Increased by £1.00M (+180%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 56 (+137%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
29 Nov 201899£99£1

Officers

Officers

1 active 2 resigned
Status
Foreman, Benjamin AndrewDirectorBritishEngland3929 Nov 2018Active

Shareholders

Shareholders (2)

Benjamin Andrew Foreman
100.0%
100
Foreman Property Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Mr Benjamin Andrew Foreman

British

Active
Notified 2 Sept 2025
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Britt O'sullivan

Ceased 29 Nov 2018

Ceased
Ceased

Chbg Limited

Ceased 14 Feb 2022

Ceased

Andrew Patrick Foreman

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

CATFOSS P4 LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Catfoss Industrial Estate, Brandesburton, Driffield (YO25 8EJ) EAST RIDING OF YORKSHIRE
Freehold£730,00014 May 2019
Catfoss Industrial Estate, Brandesburton, Driffield (YO25 8EJ)
Freehold £730,000
Added 14 May 2019
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025IncorporationMemorandum Articles
12 Sept 2025ResolutionResolutions
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Incorporation

Memorandum Articles

12 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 31 Jan 2026 with updates

4 months ago on 10 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 12 Sept 2025

Memorandum Articles

9 months ago on 12 Sept 2025

Resolutions

9 months ago on 12 Sept 2025