CATALIS LIMITED

Active East Croydon

Other service activities n.e.c.

13 employees website.com
Creative, media and publishing Other service activities n.e.c.
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CATALIS LIMITED

Other service activities n.e.c.

Founded 15 Oct 2018 Active East Croydon, United Kingdom 13 employees website.com
Creative, media and publishing Other service activities n.e.c.

Previous Company Names

CATALIS PLC 22 Mar 2019 — 15 Oct 2019
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £-10M £3M 2023 year on year
Total assets £20M £10M 2023 year on year
Total Liabilities £31M £13M 2023 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suffolk House George Street East Croydon London CR0 1PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATALIS LIMITED (11899376), an active creative, media and publishing company based in East Croydon, United Kingdom. Incorporated 15 Oct 2018. Other service 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.86M

Increased by £764.00k (+69%)

Net Assets

-£10.47M

Decreased by £3.16M (-43%)

Total Liabilities

£30.82M

Increased by £13.16M (+75%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

151%

Decreased by 20 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (6)

Catalis Holdings Limited
92.6%
889,114
Catalis Holdings Limited
92.6%
889,114

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leo Capital 1 Llp

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

CATALIS LIMITED Current Company
CATALIS GROUP LIMITED united kingdom
SIMIS LIMITED united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with updates
16 Oct 2025Persons With Significant ControlChange to Project Sword Bidco Limited as a person with significant control on 2025-08-06
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with updates

16 Oct 2025 Persons With Significant Control

Change to Project Sword Bidco Limited as a person with significant control on 2025-08-06

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with updates

6 months ago on 16 Oct 2025

Change to Project Sword Bidco Limited as a person with significant control on 2025-08-06

6 months ago on 16 Oct 2025

Annual accounts filed

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025