CATALIS HOLDINGS LIMITED

Active London

Other service activities n.e.c.

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

CATALIS HOLDINGS LIMITED

Other service activities n.e.c.

Founded 4 Jun 2019 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

PROJECT SWORD BIDCO LIMITED 4 Jun 2019 — 6 Aug 2025
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-52M £15M 2023 year on year
Total assets £94M £174K 2023 year on year
Total Liabilities £146M £15M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Catalis Limited Suffolk House George Street, East Croydon London CR0 1PE United Kingdom

Full company profile for CATALIS HOLDINGS LIMITED (12032770), an active company based in London, United Kingdom. Incorporated 4 Jun 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£11.00k

Decreased by £202.00k (-95%)

Net Assets

-£52.15M

Decreased by £15.23M (-41%)

Total Liabilities

£145.84M

Increased by £15.06M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

156%

Increased by 17 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Sarah Anne BirdSecretaryUnknownUnknown10 Jul 2025Active

Shareholders

Shareholders (2)

Tosca Debt Capital Gp Ii Llp
100.0%
10,000
Project Sword Midco 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

CATALIS HOLDINGS LIMITED Current Company
CATALIS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
11 Mar 2026OfficersChange to director Andrea Carol Chivers Goudie on 11 Mar 2026
22 Feb 2026OfficersAppointment of Mr Michael Dean Wallen as director on 22 Feb 2026
22 Feb 2026OfficersAppointment of Sam Williams Consulting Ab as director on 22 Feb 2026
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

11 Mar 2026 Officers

Change to director Andrea Carol Chivers Goudie on 11 Mar 2026

22 Feb 2026 Officers

Appointment of Mr Michael Dean Wallen as director on 22 Feb 2026

22 Feb 2026 Officers

Appointment of Sam Williams Consulting Ab as director on 22 Feb 2026

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 11 Mar 2026

Change to director Andrea Carol Chivers Goudie on 11 Mar 2026

2 months ago on 11 Mar 2026

Appointment of Mr Michael Dean Wallen as director on 22 Feb 2026

3 months ago on 22 Feb 2026

Appointment of Sam Williams Consulting Ab as director on 22 Feb 2026

3 months ago on 22 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025