CompanyTrack
P

PRINTCATER LIMITED

Active Altrincham

Other holiday and other collective accommodation

0 employees
Other holiday and other collective accommodation
P

PRINTCATER LIMITED

Other holiday and other collective accommodation

Founded 15 Jan 1993 Active Altrincham, United Kingdom 0 employees
Other holiday and other collective accommodation
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £300.00 £0.00 2024 year on year
Total assets £0.00 £300.00 2024 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Credit Report

Discover PRINTCATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£300.00

Total Liabilities

N/A

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

3 active 8 resigned
Status
Charlotte OwenDirectorBritishUnited Kingdom3821 Mar 2025Active
Graham DonoghueDirectorBritishEngland5227 Nov 2019Active
Simon James TaylorSecretaryUnknownUnknown27 Nov 2019Active

Shareholders

Shareholders (4)

Sykes Cottages Ltd
100.0%
3002 Feb 2021
Richard Edward Brindley
0.0%
02 Feb 2021
Amanda Claire Otoole
0.0%
02 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sykes Cottages Ltd

United Kingdom

Active
Notified 27 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alan Edward Brindley

Ceased 27 Nov 2019

Ceased

Richard Edward Brindley

Ceased 27 Nov 2019

Ceased

Group Structure

Group Structure

SYKES COTTAGES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-SYKES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SYKES COTTAGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORGE HOLIDAY GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
PRINTCATER LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21View(2 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updatesView(3 pages)
17 May 2024OfficersTermination of Michael Steven Graham as director on 2024-05-14View(1 page)
19 Apr 2024AccountsAnnual accounts made up to 2023-09-30View(3 pages)
28 May 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 2025-03-21

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

17 May 2024 Officers

Termination of Michael Steven Graham as director on 2024-05-14

19 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 28 May 2025

Appointment of Mrs Charlotte Owen as director on 2025-03-21

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 17 Jan 2025

Termination of Michael Steven Graham as director on 2024-05-14

1 years ago on 17 May 2024

Annual accounts made up to 2023-09-30

1 years ago on 19 Apr 2024