CATERTHUN LIMITED

Active Angus

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CATERTHUN LIMITED

Other letting and operating of own or leased real estate

Founded 20 Mar 2000 Active Angus, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £204K £269 2024 year on year
Total assets £225K £12K 2024 year on year
Total Liabilities £21K £12K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

31 Hamilton Green Arbroath Angus DD11 1JG

Full company profile for CATERTHUN LIMITED (SC205250), an active company based in Angus, United Kingdom. Incorporated 20 Mar 2000. Other letting and operating of own or leased 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 (2014–2024)

Cash in Bank

£114.00k

Increased by £13.23k (+13%)

Net Assets

£204.33k

Increased by £269.00 (+0%)

Total Liabilities

£20.75k

Increased by £11.76k (+131%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 5 (+125%)

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

2 active 1 resigned
Status
Dorward, CarolineDirectorBritishScotland5426 Nov 2007Active
Dorward, William HughDirectorBritishScotland5720 Mar 2000Active

Shareholders

Shareholders (2)

Caroline Dorward
50.0%
50
William Hugh Dorward
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Caroline Dorward

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Caroline Dorward

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr William Hugh Dorward

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William Hugh Dorward

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
29 May 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
19 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 29 May 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Jul 2024

Confirmation statement made on 20 Mar 2024 with no updates

2 years ago on 21 Mar 2024