CATIPO SERVICES LIMITED

Active London

Other information technology service activities

2 employees website.com
Other information technology service activitiesOther letting and operating of own or leased real estate
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CATIPO SERVICES LIMITED

Other information technology service activities

Founded 14 Feb 2020 Active London, England 2 employees website.com
Other information technology service activitiesOther letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 26 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £755K £365K 2023 year on year
Total assets £873K £404K 2023 year on year
Total Liabilities £118K £39K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80-83 Long Lane London EC1A 9ET England

Full company profile for CATIPO SERVICES LIMITED (12462743), an active company based in London, England. Incorporated 14 Feb 2020. Other information technology service activities. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£754.86k

Increased by £365.29k (+94%)

Total Liabilities

£118.26k

Increased by £39.01k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active
Status
Carol LeesSecretaryUnknownUnknown14 Feb 2020Active
Lees, Timothy JulianDirectorEnglishUnited Kingdom6014 Feb 2020Active

Shareholders

Shareholders (1)

Timothy Julian Lees
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Julian Lees

English

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Julian Lees

English

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CATIPO SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
35 Graces Field, Stroud (GL5 4EN) STROUD
Freehold-29 Oct 2024
28 Swallowcroft, Eastington, Stonehouse (GL10 3BH) STROUD
Freehold-9 Apr 2024
1 Roxton Drive, The Reddings (GL51 6SQ) CHELTENHAM
Freehold£197,00011 Apr 2023
32 College Drive, Cheltenham (GL51 8NY) CHELTENHAM
Freehold£305,00022 Mar 2023
35 Graces Field, Stroud (GL5 4EN)
Freehold
Added 29 Oct 2024
District STROUD
28 Swallowcroft, Eastington, Stonehouse (GL10 3BH)
Freehold
Added 9 Apr 2024
District STROUD
1 Roxton Drive, The Reddings (GL51 6SQ)
Freehold £197,000
Added 11 Apr 2023
District CHELTENHAM
32 College Drive, Cheltenham (GL51 8NY)
Freehold £305,000
Added 22 Mar 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
26 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Mar 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

26 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 weeks ago on 30 Mar 2026

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 7 Mar 2024