CATFOSS MODULAR LIMITED

Active Brandesburton

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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CATFOSS MODULAR LIMITED

Activities of other holding companies n.e.c.

Founded 2 Jun 2021 Active Brandesburton, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 16 Jun 2025 Next due 15 Jun 2026 5 days remaining
Net assets £-4K £4K 2025 year on year
Total assets £600
Total Liabilities £5K £4K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesburton Driffield YO25 8ES England

Full company profile for CATFOSS MODULAR LIMITED (13434323), an active company based in Brandesburton, England. Incorporated 2 Jun 2021. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£4.05k

Decreased by £3.89k (-2462%)

Total Liabilities

£4.65k

Increased by £4.49k (+2842%)

Turnover

N/A

Employees

1

Debt Ratio

775%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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
Status
Foreman, Benjamin AndrewDirectorBritishUnited Kingdom392 Jun 2021Active

Shareholders

Shareholders (1)

Catfoss Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ffch Limited

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

CATFOSS MODULAR LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Sept 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
16 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2024

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

16 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

2 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

9 months ago on 6 Sept 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 16 Jun 2025