CompanyTrack
C

CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED

Active Manchester

Activities of head offices

0 employees
Activities of head offices
C

CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED

Activities of head offices

Founded 6 Sept 2002 Active Manchester, England 0 employees
Activities of head offices
Accounts Submitted 10 Feb 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £-4.88M £4.84M 2024 year on year
Total assets £587.13M £7.54M 2024 year on year
Total Liabilities £592.01M £12.38M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Credit Report

Discover CATALYST HEALTHCARE (MANCHESTER) HOLDINGS 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

£44.60M

Decreased by £20.99M (-32%)

Net Assets

-£4.88M

Decreased by £4.84M (-12105%)

Total Liabilities

£592.01M

Increased by £12.38M (+2%)

Turnover

£84.94M

Increased by £13.66M (+19%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

7 active 36 resigned
Status
Alastair Huw PageDirectorBritishUnited Kingdom6427 May 2016Active
Albany Secretariat LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2023Active
Barry Paul MillsomDirectorBritishEngland5115 Sept 2014Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5916 Nov 2012Active
Katherine Victoria MorganDirectorBritishEngland511 Sept 2022Active
Stephanie Ann ExellDirectorBritishUnited Kingdom482 Sept 2019Active
Steven Marc PriorDirectorBritishUnited Kingdom5327 Feb 2017Active

Shareholders

Shareholders (6)

Infrared Infrastructure Yield Holdings Ltd
24.8%
25,00027 Oct 2016
Sodexo Investment Services Limited
9.9%
10,00027 Oct 2016
Sodexo Investment Services Limited
0.2%
25027 Oct 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Civis Pfi / Ppp Infrastructure Fund Lp

Unknown

Active
Notified 20 Feb 2018
Nature of Control
  • Significant Influence Or Control

Sodexo Investment Services Ltd

Unknown

Active
Notified 3 Sept 2016
Nature of Control
  • Significant Influence Or Control

Infrared Infrastructure Yield Holdings Ltd

Unknown

Active
Notified 3 Sept 2016
Nature of Control
  • Significant Influence Or Control

Civis Pfi /ppp Infrastructure Manchester Holdings Ltd

Ceased 20 Feb 2018

Ceased

Group Structure

Group Structure

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SODEXO INVESTMENT SERVICES LIMITED united kingdom significant influence or control
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SODEXO HOLDINGS LIMITED united kingdom
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED Current Company
CATALYST HEALTHCARE (MANCHESTER) FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
CATALYST HEALTHCARE (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors, significant influence or control

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
10 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(38 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-01 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(38 pages)
14 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-01 with no updatesView(3 pages)
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-01 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

14 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-09-30

1 years ago on 10 Feb 2025

Confirmation statement made on 2024-11-01 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-11-01 with no updates

2 years ago on 14 Nov 2023