STEAMROCK CATALYST PROPERTIES LIMITED

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £118.53K £1.03M 2024 year on year

Total assets £122.13K £1.38M 2024 year on year

Total Liabilities £3.60K £351.30K 2024 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Langley House Park Road London N2 8EY England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£86.00k

Decreased by £108.61k (-56%)

Net Assets

£118.53k

Decreased by £1.03M (-90%)

Total Liabilities

£3.60k

Decreased by £351.30k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 21 (-88%)

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

1 active 1 resigned

Show resigned officers

						Status
Daniel Jonathan Neary	Director	British	United Kingdom	43	3 May 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steamrock Catalyst Holdings Limited

United Kingdom

Active

Notified 3 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

STEAMROCK CATALYST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STEAMROCK CAPITAL LIMITED united kingdom

STEAMROCK CATALYST PROPERTIES LIMITED Current Company

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
26 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with no updates	View(3 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2023-05-31	View(10 pages)
2 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-26 with no updates	View(3 pages)