CATERIND LIMITED

Active Stevenage

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CATERIND LIMITED

Other business support service activities n.e.c.

Founded 28 Feb 2017 Active Stevenage, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £15K £2K 2024 year on year
Total assets £60K £11K 2024 year on year
Total Liabilities £45K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit Q Gunnels Wood Park Gunnels Wood Road Stevenage SG1 2BH England

Full company profile for CATERIND LIMITED (10643232), an active company based in Stevenage, England. Incorporated 28 Feb 2017. Other business support 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

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

Cash in Bank

£1.07k

Decreased by £1.69k (-61%)

Net Assets

£15.07k

Increased by £1.86k (+14%)

Total Liabilities

£45.38k

Decreased by £13.12k (-22%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Decreased by 7 (-9%)

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

2 active 1 resigned
Status
Coverley, JohnDirectorEnglishUnited Kingdom6228 Feb 2017Active
Stagg, Paul ChristopherDirectorBritishUnited Kingdom7014 Aug 2023Active

Shareholders

Shareholders (2)

John Coverley
50.0%
50
Paul Christopher Stagg
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr John Coverley

English

Active
Notified 28 Feb 2017
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Paul Christopher Stagg

British

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Clare Louise Sharman

Ceased 23 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Persons With Significant ControlChange to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025
26 Mar 2025OfficersChange to director Mr Paul Christopher Stagg on 26 Mar 2025
26 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Persons With Significant Control

Change to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025

26 Mar 2025 Officers

Change to director Mr Paul Christopher Stagg on 26 Mar 2025

26 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025

1 years ago on 26 Mar 2025

Change to director Mr Paul Christopher Stagg on 26 Mar 2025

1 years ago on 26 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Mar 2025