CATHIAN SECURITIES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
C

CATHIAN SECURITIES LIMITED

Development of building projects

Founded 19 Nov 1963 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £5M £38K 2024 year on year
Total assets £5M £37K 2024 year on year
Total Liabilities £30K £870 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8th Floor Becket House 36 Old Jewry London EC2R 8DD England

Full company profile for CATHIAN SECURITIES LIMITED (00781367), an active company based in London, England. Incorporated 19 Nov 1963. Development of building projects. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5.15M

Increased by £38.24k (+1%)

Total Liabilities

£30.04k

Decreased by £870.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 275 Shares £640k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2016207£207£207
5 Apr 201127£243k£9k
31 Oct 200941£397k£10k

Officers

Officers

3 active
Status
Auerbach, Andrew ElliotDirectorBritishUnited Kingdom5327 Oct 2021Active
Auerbach, DanielDirectorBritishEngland88UnknownActive
Auerbach, Pauline ElizabethSecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (10)

Robert Auerbach
16.2%
67
Annabelle Auerbach
16.2%
67

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Pauline Elizabeth Auerbach

British

Active
Notified 7 Apr 2016
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control

Mrs Pauline Elizabeth Auerbach

British

Active
Notified 7 Apr 2016
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control

Mrs Pauline Elizabeth Auerbach

British

Active
Notified 7 Apr 2016
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control

Mr Daniel Auerbach

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1938
Nature of Control
  • Significant Influence Or Control

Daniel Auerbach

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1938
Nature of Control
  • Significant Influence Or Control

Mr Daniel Auerbach

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1938
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CATHIAN SECURITIES LIMITED Current Company
DANEVE LIMITED united kingdom
SORTED.COM LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
270 Latymer Court, Hammersmith Road, London (W6 7LB) HAMMERSMITH AND FULHAM
Leasehold£467,50024 Oct 2024
Flat 265, Latymer Court, Hammersmith Road, London (W6 7LB) HAMMERSMITH AND FULHAM
Leasehold£470,0002 Sept 2022
129 Dovehouse Street, London (SW3 6JZ) KENSINGTON AND CHELSEA
Leasehold£1,000,00019 Sept 2016
129 Dovehouse Street, London (SW3 6JZ) KENSINGTON AND CHELSEA
Leasehold£13,50016 Sept 2016
270 Latymer Court, Hammersmith Road, London (W6 7LB)
Leasehold £467,500
Added 24 Oct 2024
District HAMMERSMITH AND FULHAM
Flat 265, Latymer Court, Hammersmith Road, London (W6 7LB)
Leasehold £470,000
Added 2 Sept 2022
District HAMMERSMITH AND FULHAM
129 Dovehouse Street, London (SW3 6JZ)
Leasehold £1,000,000
Added 19 Sept 2016
District KENSINGTON AND CHELSEA
129 Dovehouse Street, London (SW3 6JZ)
Leasehold £13,500
Added 16 Sept 2016
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026OfficersChange to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026
25 Mar 2026OfficersChange to director Mr Daniel Auerbach on 24 Mar 2026
24 Mar 2026Persons With Significant ControlChange to Mr Daniel Auerbach as a person with significant control on 24 Mar 2026
24 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
29 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Officers

Change to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026

25 Mar 2026 Officers

Change to director Mr Daniel Auerbach on 24 Mar 2026

24 Mar 2026 Persons With Significant Control

Change to Mr Daniel Auerbach as a person with significant control on 24 Mar 2026

24 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 days ago on 29 May 2026

Change to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026

2 months ago on 25 Mar 2026

Change to director Mr Daniel Auerbach on 24 Mar 2026

2 months ago on 25 Mar 2026

Change to Mr Daniel Auerbach as a person with significant control on 24 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 24 Mar 2026