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C

CATCHMENT LIMITED

Dissolved Edinburgh

Development of building projects

0 employees
Development of building projects
C

CATCHMENT LIMITED

Development of building projects

Founded 1 Feb 1996 Dissolved Edinburgh, United Kingdom 0 employees
Development of building projects
Accounts Submitted 25 Sept 2024
Confirmation Statement Submitted 4 Apr 2025
Net assets £12.37M £6.40M 2022 year on year
Total assets £16.95M £5.17M 2022 year on year
Total Liabilities £4.58M £1.24M 2022 year on year
Charges 11
11 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover CATCHMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£6.45M

Increased by £1.78M (+38%)

Net Assets

£12.37M

Decreased by £6.40M (-34%)

Total Liabilities

£4.58M

Increased by £1.24M (+37%)

Turnover

£5.29M

Decreased by £5.85M (-53%)

Employees

N/A

Debt Ratio

27%

Increased by 12 (+80%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

4 active 44 resigned
Status
Anthony MckennaDirectorBritishUnited Kingdom601 Apr 2023Active
Bryan Michael AcuttDirectorBritishUnited Kingdom4626 Sept 2016Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—14 Apr 2008Active
John Ivor CavillDirectorBritishUnited Kingdom531 Nov 2013Active

Shareholders

Shareholders (2)

Catchment Highland Holdings Limited
100.0%
2,100,0002 Feb 2017
Societe Generale
0.0%
02 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catchment Highland Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CATCHMENT HIGHLAND HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RENO (HIGHLAND) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INTERNATIONAL WATER (HIGHLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL WATER U.U. (HIGHLAND) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IWUUHH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA ENVIRONNEMENT SA france
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
CATCHMENT LIMITED Current Company
CATCHMENT HIGHLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025GazetteGazette Dissolved VoluntaryView(1 page)
1 Jul 2025GazetteGazette Notice VoluntaryView(1 page)
24 Jun 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
10 Apr 2025CapitalStatement by DirectorsView(1 page)
10 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
16 Sept 2025 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
1 Jul 2025 Gazette

Gazette Notice Voluntary

View Document(1 page)
24 Jun 2025 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
10 Apr 2025 Capital

Statement by Directors

View Document(1 page)
10 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

5 months ago on 16 Sept 2025

Gazette Notice Voluntary

7 months ago on 1 Jul 2025

Dissolution Application Strike Off Company

7 months ago on 24 Jun 2025

Statement by Directors

10 months ago on 10 Apr 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 10 Apr 2025