CATCHMENT MORAY HOLDINGS LIMITED

Active Edinburgh

Activities of head offices

0 employees website.com
Activities of head offices
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CATCHMENT MORAY HOLDINGS LIMITED

Activities of head offices

Founded 26 Apr 2000 Active Edinburgh, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MACROCOM (616) LIMITED 26 Apr 2000 — 18 May 2000
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-4M £169K 2024 year on year
Total assets £0
Total Liabilities £4M £169K 2024 year on year
Charges 2
2 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 HOLDINGS LIMITED (SC206596), an active company based in Edinburgh, United Kingdom. Incorporated 26 Apr 2000. Activities of head offices. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£4.43M

Decreased by £169.24k (-4%)

Total Liabilities

£4.43M

Increased by £169.24k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Elgin Water Limited
33.3%
Iwl Moray Montrose Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

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

Reno (moray) Limited

United Kingdom

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

Elgin Water 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
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 HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
25 Feb 2025Persons With Significant ControlChange to Reno (Moray) Limited as a person with significant control on 17 Feb 2025
25 Feb 2025Persons With Significant ControlChange to Iwl Moray Montrose Limited as a person with significant control on 17 Feb 2025
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
13 Oct 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

25 Feb 2025 Persons With Significant Control

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

25 Feb 2025 Persons With Significant Control

Change to Iwl Moray Montrose Limited as a person with significant control on 17 Feb 2025

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 6 Jun 2025

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

1 years ago on 25 Feb 2025

Change to Iwl Moray Montrose Limited as a person with significant control on 17 Feb 2025

1 years ago on 25 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025