CATHCARTS KITCHEN LTD

NI697999
Active Magherafelt

Manufacture of prepared meals and dishes

7 employees website.com
Manufacture of prepared meals and dishes
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CATHCARTS KITCHEN LTD

NI697999

Manufacture of prepared meals and dishes

Founded 8 Jun 2023 Active Magherafelt, Northern Ireland 7 employees website.com
Manufacture of prepared meals and dishes
Accounts Submitted 3 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 21 Jun 2027 12 months remaining
Net assets £355 £1K 2024 year on year
Total assets £46K £6K 2024 year on year
Total Liabilities £46K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Castledawson Road Magherafelt BT45 6PA Northern Ireland

Full company profile for CATHCARTS KITCHEN LTD (NI697999), an active company based in Magherafelt, Northern Ireland. Incorporated 8 Jun 2023. Manufacture of prepared meals and dishes. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£8.95k

Increased by £3.10k (+53%)

Net Assets

£355.00

Increased by £1.22k (+141%)

Total Liabilities

£46.01k

Decreased by £7.56k (-14%)

Turnover

£437.09k

Increased by £183.28k (+72%)

Employees

7

Debt Ratio

99%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Status
Cathcart, Ryan JamesDirectorBritishNorthern Ireland518 Jun 2023Active

Shareholders

Shareholders (1)

Ryan James Cathcart
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ryan James Cathcart

British

Active
Notified 8 Jun 2023
Residence Northern Ireland
DOB April 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Ryan James Cathcart

British

Active
Notified 8 Jun 2023
Residence Northern Ireland
DOB April 1975
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with updates
27 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024AccountsAnnual accounts made up to 30 Jun 2024
8 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with updates

27 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with updates

1 weeks ago on 8 Jun 2026

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Jun 2024