CATCHMENT MORAY LIMITED

Active Edinburgh

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
C

CATCHMENT MORAY LIMITED

Water collection, treatment and supply

Founded 26 Apr 2000 Active Edinburgh, United Kingdom 0 employees website.com
Water collection, treatment and supply

Previous Company Names

MACROCOM (615) LIMITED 26 Apr 2000 — 18 May 2000
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £7M £2M 2024 year on year
Total assets £40M £6M 2024 year on year
Total Liabilities £34M £4M 2024 year on year
Charges 24
24 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 MORAY LIMITED (SC206595), an active company based in Edinburgh, United Kingdom. Incorporated 26 Apr 2000. Water collection, treatment and supply. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.89M

Decreased by £496.17k (-8%)

Net Assets

£6.74M

Decreased by £1.66M (-20%)

Total Liabilities

£33.76M

Decreased by £4.44M (-12%)

Turnover

£13.03M

Increased by £1.24M (+11%)

Employees

N/A

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6030 Jan 2023Active

Shareholders

Shareholders (1)

Norddeutsche Landesbank - Girozentrale -
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
VEOLIA UK LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
LANTERNDEW LIMITED united kingdom
RENO (MORAY) LIMITED united kingdom
ELGIN WATER LIMITED united kingdom
CATCHMENT MORAY LIMITED Current Company

Charges

Charges

24 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
11 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

11 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 6 Jun 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Dec 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 31 May 2024