SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 18 Sept 2025

Net assets £53.00K £4.00K 2024 year on year

Total assets £17.85M £1.91M 2024 year on year

Total Liabilities £17.80M £1.92M 2024 year on year

Charges 46

46 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£57.00k

Decreased by £1.00k (-2%)

Net Assets

£53.00k

Increased by £4.00k (+8%)

Total Liabilities

£17.80M

Decreased by £1.92M (-10%)

Turnover

£912.00k

Decreased by £90.00k (-9%)

Employees

N/A

Debt Ratio

100%

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

4 active 9 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	11 Sept 2009	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Sean Peter Martin	Director	British	England	61	11 Jul 2014	Active

Shareholders

Shareholders (1)


Apex Corporate Trustees (uk) Limited	100.0%	1	Ordinary	9 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Corporate Trustees (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED Current Company

Charges

46 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
13 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
18 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-09 with no updates	View(3 pages)
12 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2024-09-30	View(28 pages)