CATCHMENT TAY LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £20.12M £567.83K 2024 year on year

Total assets £55.38M £5.99M 2024 year on year

Total Liabilities £35.26M £6.56M 2024 year on year

Charges 19

19 outstanding

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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 TAY LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£10.18M

Increased by £899.60k (+10%)

Net Assets

£20.12M

Increased by £567.83k (+3%)

Total Liabilities

£35.26M

Decreased by £6.56M (-16%)

Turnover

£27.89M

Increased by £685.93k (+3%)

Employees

N/A

Debt Ratio

64%

Decreased by 4 (-6%)

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

6 active 55 resigned

Show resigned officers

						Status
Amit Rishi Jaysukh Thakrar	Director	British	England	38	24 Feb 2022	Active
Anthony Mckenna	Director	British	United Kingdom	60	1 Apr 2023	Active
Carl Harvey Dix	Director	British	United Kingdom	60	30 Jan 2023	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Apr 2008	Active
Josh Callum Bond	Director	British	United Kingdom	34	1 May 2024	Active
Roy Kyle	Director	British	United Kingdom	65	28 Feb 2023	Active

Shareholders

Shareholders (1)


Prudential Trustee Company Limited	100.0%	1,000,002	Ordinary	17 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catchment Tay Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Prudential Trustee Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CATCHMENT TAY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

M&G TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HWT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL WATER (TAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENO (TAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED united kingdom

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

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

M&G GROUP REGULATED ENTITY HOLDING COMPANY 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

M&G PLC united kingdom

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 TAY LIMITED Current Company

Charges

19 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
22 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-22 with no updates	View(3 pages)