CATCHMENT TAY HOLDINGS LIMITED

Active Edinburgh
0 employees website.com
C

CATCHMENT TAY HOLDINGS LIMITED

Founded 8 Jun 1998 Active Edinburgh, United Kingdom 0 employees website.com

Previous Company Names

MACROCOM (498) LIMITED 8 Jun 1998 — 4 Sept 1998
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £1M £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £646 £0 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Full company profile for CATCHMENT TAY HOLDINGS LIMITED (SC186500), an active company based in Edinburgh, United Kingdom. Incorporated 8 Jun 1998. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00M

Total Liabilities

£646.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Hwt Limited
33.3%
International Water (tay) Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Reno (tay) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hwt Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
VEOLIA UK LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
RENO (TAY) LIMITED united kingdom
HWT LIMITED united kingdom
CATCHMENT TAY HOLDINGS LIMITED Current Company
CATCHMENT TAY LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Mr Stuart James Alston Blackburn as director on 5 Feb 2026
6 Feb 2026OfficersTermination of Roy Kyle as director on 5 Feb 2026
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
25 Feb 2025Persons With Significant ControlChange to Reno (Tay) Limited as a person with significant control on 17 Feb 2025
10 Feb 2026 Officers

Appointment of Mr Stuart James Alston Blackburn as director on 5 Feb 2026

6 Feb 2026 Officers

Termination of Roy Kyle as director on 5 Feb 2026

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

25 Feb 2025 Persons With Significant Control

Change to Reno (Tay) Limited as a person with significant control on 17 Feb 2025

Recent Activity

Latest Activity

Appointment of Mr Stuart James Alston Blackburn as director on 5 Feb 2026

2 months ago on 10 Feb 2026

Termination of Roy Kyle as director on 5 Feb 2026

2 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Change to Reno (Tay) Limited as a person with significant control on 17 Feb 2025

1 years ago on 25 Feb 2025