CATHELCO HOLDINGS LTD

Active Chesterfield

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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CATHELCO HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 13 Feb 2018 Active Chesterfield, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

COSMOS DEMERGERCO LIMITED 13 Feb 2018 — 9 Apr 2018
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £10M £0 2024 year on year
Total assets £10M £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Marine House Dunston Road Chesterfield Derbyshire S41 8NY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATHELCO HOLDINGS LTD (11201931), an active company based in Chesterfield, United Kingdom. Incorporated 13 Feb 2018. 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 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£9.76M

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

1 Allotment 18 Shares £0.18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 201818£0.18£0.01

Officers

Officers

3 active
Status
Cowley, NickDirectorBritishEngland5414 Mar 2023Active
Danny TaylorSecretaryUnknownUnknown14 Apr 2020Active
Taylor, Danny PeterDirectorBritishEngland4314 Apr 2020Active

Shareholders

Shareholders (1)

Evac Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Evac Uk Limited

United Kingdom

Active
Notified 5 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Francine Salisbury

Ceased 5 Jun 2018

Ceased

Justin William Joseph Salisbury

Ceased 29 May 2018

Ceased

Group Structure

Group Structure

BRIDGEPOINT GROUP PLC united kingdom
BEV GP 2 LIMITED united kingdom
BEV GP LLP united kingdom
EVAC UK LIMITED united kingdom
CATHELCO HOLDINGS LTD Current Company
CATHELCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2025-12-31
14 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-12 with no updates
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updates
10 Jun 2024AccountsAnnual accounts made up to 2023-12-31
14 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

14 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

4 days ago on 14 Apr 2026

Confirmation statement made on 2026-02-12 with no updates

2 months ago on 14 Feb 2026

Annual accounts made up to 2024-12-31

1 years ago on 11 Apr 2025

Confirmation statement made on 2025-02-12 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Jun 2024