CompanyTrack
Sign Up Log In
C

CATCHMENT MORAY LIMITED

Active Edinburgh

Water collection, treatment and supply

0 employees
Water collection, treatment and supply
C

CATCHMENT MORAY LIMITED

Water collection, treatment and supply

Founded 26 Apr 2000 Active Edinburgh, United Kingdom 0 employees
Water collection, treatment and supply
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £6.74M £692.49K 2024 year on year
Total assets £40.50M £34.96M 2024 year on year
Total Liabilities £33.76M £99.49M 2024 year on year
Charges 24
24 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£5.89M

Decreased by £477.25k (-8%)

Net Assets

£6.74M

Decreased by £692.49k (-9%)

Total Liabilities

£33.76M

Decreased by £99.49M (-75%)

Turnover

£13.03M

Increased by £684.63k (+6%)

Employees

N/A

Debt Ratio

83%

Decreased by 94 (-53%)
See 10 Year Full Financials

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

4 active 43 resigned
Status
Anthony MckennaDirectorBritishUnited Kingdom601 Apr 2023Active
Carl Harvey DixDirectorBritishUnited Kingdom6030 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—14 Apr 2008Active
Josh Callum BondDirectorBritishUnited Kingdom3429 Apr 2024Active

Shareholders

Shareholders (1)

Norddeutsche Landesbank Girozentrale
100.0%
3,000,00329 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catchment Moray Holdings Limited

United Kingdom

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

Group Structure

Group Structure

CATCHMENT MORAY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IWL MORAY MONTROSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELGIN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENO (MORAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LANTERNDEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO 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 MORAY LIMITED Current Company

Charges

Charges

24 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
11 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-31 with no updatesView(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

View Document(3 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
11 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(27 pages)
31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 6 Jun 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-05-31 with no updates

1 years ago on 31 May 2024