CATALYST DEBTCO LIMITED

Dissolved London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CATALYST DEBTCO LIMITED

Other service activities n.e.c.

Founded 22 Mar 2019 Dissolved London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts
Confirmation
Net assets £-2M £1M 2020 year on year
Total assets £25M £276K 2020 year on year
Total Liabilities £27M £2M 2020 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATALYST DEBTCO LIMITED (11899947), a dissolved company based in London, United Kingdom. Incorporated 22 Mar 2019. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

£1.00

Net Assets

-£2.14M

Decreased by £1.37M (-177%)

Total Liabilities

£27.00M

Increased by £1.64M (+6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

109%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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 3,016,000 Shares £3.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20193,016,000£3.02m£3.02m

Officers

Officers

1 active 2 resigned
Status
Mark Neil GrocottDirectorBritishUnited Kingdom503 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Catalyst Bidco Limited

Ceased 22 Mar 2019

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
CATALYST DEBTCO LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025GazetteGazette Dissolved Voluntary
2 Jan 2025AddressChange Sail Address Company With New Address
2 Dec 2024OfficersTermination of Antonio Debiase as director on 2024-12-02
12 Nov 2024DissolutionDissolution Voluntary Strike Off Suspended
15 Oct 2024GazetteGazette Notice Voluntary
15 Jul 2025 Gazette

Gazette Dissolved Voluntary

2 Jan 2025 Address

Change Sail Address Company With New Address

2 Dec 2024 Officers

Termination of Antonio Debiase as director on 2024-12-02

12 Nov 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

15 Oct 2024 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 15 Jul 2025

Change Sail Address Company With New Address

1 years ago on 2 Jan 2025

Termination of Antonio Debiase as director on 2024-12-02

1 years ago on 2 Dec 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024