CATALIS HOLDINGS LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CATALIS HOLDINGS LIMITED

Other service activities n.e.c.

Founded 4 Jun 2019 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

PROJECT SWORD BIDCO LIMITED 4 Jun 2019 — 6 Aug 2025
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 11 months remaining
Net assets £-52M £15M 2023 year on year
Total assets £94M £174K 2023 year on year
Total Liabilities £146M £15M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Catalis Limited Suffolk House George Street, East Croydon London CR0 1PE United Kingdom

Full company profile for CATALIS HOLDINGS LIMITED (12032770), an active company based in London, United Kingdom. Incorporated 4 Jun 2019. 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

£11.00k

Decreased by £202.00k (-95%)

Net Assets

-£52.15M

Decreased by £15.23M (-41%)

Total Liabilities

£145.84M

Increased by £15.06M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

156%

Increased by 17 (+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

1 active 2 resigned
Status
Sarah Anne BirdSecretaryUnknownUnknown10 Jul 2025Active

Shareholders

Shareholders (2)

Tosca Debt Capital Gp Ii Llp
100.0%
10,000
Project Sword Midco 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

CATALIS HOLDINGS LIMITED Current Company
CATALIS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-11 with updates
11 Mar 2026OfficersChange to director Andrea Carol Chivers Goudie on 2026-03-11
22 Feb 2026OfficersAppointment of Mr Michael Dean Wallen as director on 2026-02-22
22 Feb 2026OfficersAppointment of Sam Williams Consulting Ab as director on 2026-02-22
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with updates

11 Mar 2026 Officers

Change to director Andrea Carol Chivers Goudie on 2026-03-11

22 Feb 2026 Officers

Appointment of Mr Michael Dean Wallen as director on 2026-02-22

22 Feb 2026 Officers

Appointment of Sam Williams Consulting Ab as director on 2026-02-22

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-11 with updates

1 months ago on 11 Mar 2026

Change to director Andrea Carol Chivers Goudie on 2026-03-11

1 months ago on 11 Mar 2026

Appointment of Mr Michael Dean Wallen as director on 2026-02-22

2 months ago on 22 Feb 2026

Appointment of Sam Williams Consulting Ab as director on 2026-02-22

2 months ago on 22 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025