CATCHMENT TAY LIMITED

Active Edinburgh

Sewerage

0 employees website.com
Sewerage
C

CATCHMENT TAY LIMITED

Sewerage

Founded 8 Jun 1998 Active Edinburgh, United Kingdom 0 employees website.com
Sewerage

Previous Company Names

MACROCOM (499) LIMITED 8 Jun 1998 — 13 Aug 1998
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £20M £568K 2024 year on year
Total assets £55M £6M 2024 year on year
Total Liabilities £35M £7M 2024 year on year
Charges 19
19 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CATCHMENT TAY LIMITED (SC186492), an active company based in Edinburgh, United Kingdom. Incorporated 8 Jun 1998. Sewerage. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (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

Officers

1 active 2 resigned
Status
Roy KyleDirectorBritishUnited Kingdom6528 Feb 2023Active

Shareholders

Shareholders (1)

M&g Trustee Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
VEOLIA UK LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
M&G PLC united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
M & G GROUP LIMITED united kingdom
RENO (TAY) LIMITED united kingdom
HWT LIMITED united kingdom
M&G FA LIMITED united kingdom
CATCHMENT TAY LIMITED Current Company

Charges

Charges

19 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Mr Stuart James Alston Blackburn as director on 2026-02-05
6 Feb 2026OfficersTermination of Roy Kyle as director on 2026-02-05
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
10 Feb 2026 Officers

Appointment of Mr Stuart James Alston Blackburn as director on 2026-02-05

6 Feb 2026 Officers

Termination of Roy Kyle as director on 2026-02-05

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Appointment of Mr Stuart James Alston Blackburn as director on 2026-02-05

2 months ago on 10 Feb 2026

Termination of Roy Kyle as director on 2026-02-05

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025

Confirmation statement made on 2025-08-18 with no updates

8 months ago on 18 Aug 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025