CATHEW LIMITED

Active Woking

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CATHEW LIMITED

Buying and selling of own real estate

Founded 15 Jul 2019 Active Woking, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £4M £13K 2024 year on year
Total assets £4M £25K 2024 year on year
Total Liabilities £13K
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Midas House 62 Goldsworth Road Woking Surrey GU21 6LQ United Kingdom

Full company profile for CATHEW LIMITED (12102729), an active company based in Woking, United Kingdom. Incorporated 15 Jul 2019. Buying and selling of own real estate. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£3.58M

Increased by £12.50k (+0%)

Total Liabilities

£12.50k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 Allotments 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20201£0£0
9 Oct 20201£0£0
9 Oct 202098£0£0

Officers

Officers

3 active
Status
Alice Mary BridgesDirectorBritishUnited Kingdom5115 Jul 2019Active
Peter HickmanDirectorBritishEngland8115 Jul 2019Active
Shane O'neillDirectorBritishNorthern Ireland6025 Oct 2024Active

Shareholders

Shareholders (15)

Thomas Peter Hickman
18.0%
36
William Hickman
14.0%
28

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CATHEW LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
11 Feb 2025OfficersChange to director Mrs Alice Mary Bridges on 11 Feb 2025
11 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / mr peter hickman
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

11 Feb 2025 Officers

Change to director Mrs Alice Mary Bridges on 11 Feb 2025

11 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / mr peter hickman

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 31 Jul 2025

Change to director Mrs Alice Mary Bridges on 11 Feb 2025

1 years ago on 11 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Feb 2025

Correction of a Director's date of birth incorrectly stated on incorporation / mr peter hickman

1 years ago on 23 Jan 2025