CATFOSS RENEWABLES LTD

Active Beverley

Activities of head offices

1 employees website.com
Activities of head offices
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CATFOSS RENEWABLES LTD

Activities of head offices

Founded 14 Aug 2014 Active Beverley, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 May 2025 Next due 14 Mar 2026 3 months overdue
Net assets £-22M £0 2024 year on year
Total assets £7M £0 2024 year on year
Total Liabilities £29M £0 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Tickton Hall Tickton Beverley East Yorkshire HU17 9RX

Full company profile for CATFOSS RENEWABLES LTD (09175861), an active company based in Beverley, United Kingdom. Incorporated 14 Aug 2014. Activities of head offices. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£22.12M

Total Liabilities

£28.83M

Turnover

N/A

Employees

1

Debt Ratio

429%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Andrew Patrick Foreman
90.0%
Paul Bentham
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Patrick Foreman

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Gerald Bentham

Ceased 16 Jul 2018

Ceased

Group Structure

Group Structure

CATFOSS RENEWABLES LTD Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Notice Compulsory
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
3 Feb 2025MortgageMortgage Satisfy Charge Part
28 Jan 2025GazetteGazette Filings Brought Up To Date
9 Jun 2026 Gazette

Gazette Notice Compulsory

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

3 Feb 2025 Mortgage

Mortgage Satisfy Charge Part

28 Jan 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

-1 days ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 2 May 2025

Mortgage Satisfy Charge Part

1 years ago on 3 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 28 Jan 2025