CAT COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2023

Confirmation Statement Submitted

Net assets £3.00

Total assets £3.00

Total Liabilities £0.00

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 10 resigned

Show resigned officers

						Status
Venetia Lois Cooper	Director	British	England	51	11 Apr 2023	Active
William Thomas Dawson	Director	British	England	62	11 Apr 2023	Active

Shareholders

Shareholders (2)


Adept Technology Group Plc	66.7%	2	Ordinary	19 Dec 2018
Adept Technology Group Plc	33.3%	1	Ordinary-b	19 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adept Technology Group Plc

United Kingdom

Active

Notified 1 Nov 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

ADEPT TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

CAT COMMUNICATIONS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
24 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
19 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
26 Apr 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)