THE PUBLIC CATALOGUE FOUNDATION

Active Upper Beeding

Other business support service activities n.e.c.

41 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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THE PUBLIC CATALOGUE FOUNDATION

Other business support service activities n.e.c.

Founded 25 Oct 2002 Active Upper Beeding, United Kingdom 41 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £772K £777 2024 year on year
Total assets £1M £131K 2024 year on year
Total Liabilities £492K £131K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tc Group The Courtyard Shoreham Road Upper Beeding West Sussex BN44 3TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PUBLIC CATALOGUE FOUNDATION (04573564), an active creative, media and publishing company based in Upper Beeding, United Kingdom. Incorporated 25 Oct 2002. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£338.69k

Decreased by £214.57k (-39%)

Net Assets

£772.10k

Decreased by £777.00 (-0%)

Total Liabilities

£492.07k

Increased by £131.43k (+36%)

Turnover

£2.24M

Decreased by £46.81k (-2%)

Employees

41

Increased by 6 (+17%)

Debt Ratio

39%

Increased by 7 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PUBLIC CATALOGUE FOUNDATION Current Company
MUSEUM DATA SERVICE united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Benjamin John Terrett as director on 24 Mar 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025OfficersChange to director Mr Thomas William Marks on 11 Jun 2025
2 Jun 2025OfficersTermination of Sarah Ruth Hayden as director on 28 May 2025
14 Apr 2026 Officers

Appointment of Mr Benjamin John Terrett as director on 24 Mar 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Officers

Change to director Mr Thomas William Marks on 11 Jun 2025

2 Jun 2025 Officers

Termination of Sarah Ruth Hayden as director on 28 May 2025

Recent Activity

Latest Activity

Appointment of Mr Benjamin John Terrett as director on 24 Mar 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 25 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Change to director Mr Thomas William Marks on 11 Jun 2025

11 months ago on 18 Jun 2025

Termination of Sarah Ruth Hayden as director on 28 May 2025

1 years ago on 2 Jun 2025