CATALYST VENTURES LTD

Active Alderley Edge

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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CATALYST VENTURES LTD

Other professional, scientific and technical activities n.e.c.

Founded 9 Sept 2008 Active Alderley Edge, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2024 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 9 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-704K £22K 2024 year on year
Total assets £807K £88K 2024 year on year
Total Liabilities £2M £66K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Stables Brook Farm Hough Lane Alderley Edge Cheshire SK9 7JD

Email

info@example.com

Website

www.example.com

Full company profile for CATALYST VENTURES LTD (06692629), an active company based in Alderley Edge, United Kingdom. Incorporated 9 Sept 2008. Other professional, scientific and technical 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£18.42k

Increased by £1.44k (+9%)

Net Assets

-£704.35k

Increased by £21.99k (+3%)

Total Liabilities

£1.51M

Increased by £65.79k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Decreased by 14 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20221,000,000£1.00m£1

Officers

Officers

1 active
Status
Jason John Robert HackerDirectorBritishUnited Kingdom549 Sept 2008Active

Shareholders

Shareholders (1)

Jason John Robert Hacker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason John Robert Hacker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CATALYST VENTURES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
13 Sept 2023MortgageMortgage Satisfy Charge Full
9 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2024

29 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

13 Sept 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 8 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 13 Sept 2023