CATFOSS ENTERPRISES LIMITED

Active Driffield

Activities of other holding companies n.e.c.

31 employees website.com
Activities of other holding companies n.e.c.
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CATFOSS ENTERPRISES LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2022 Active Driffield, United Kingdom 31 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 22 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £3M
Total assets £15M
Total Liabilities £13M
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Medforth House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8ES United Kingdom

Full company profile for CATFOSS ENTERPRISES LIMITED (14532540), an active company based in Driffield, United Kingdom. Incorporated 9 Dec 2022. Activities of other holding companies 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 Jul → 30 Jun 2023
Type group
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2023–2023)

Cash in Bank

£1.88M

Net Assets

£2.61M

Total Liabilities

£12.54M

Turnover

£8.93M

Employees

31

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 17,648 Shares £311k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 202317,648£311k£17.648

Officers

Officers

1 active
Status
Foreman, Benjamin AndrewDirectorBritishEngland399 Dec 2022Active

Shareholders

Shareholders (1)

Benjamin Foreman
100.0%
117,648

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Benjamin Andrew Foreman

British

Active
Notified 9 Dec 2022
Residence England
DOB September 1986
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

CATFOSS ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2024
22 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
6 Sept 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2024

22 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2024

2 months ago on 31 Mar 2026

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Gazette Filings Brought Up To Date

9 months ago on 6 Sept 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025