CATHKIN ENERGY LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
C

CATHKIN ENERGY LIMITED

Production of electricity

Founded 3 Mar 2004 Active Edinburgh, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £3M £200K 2024 year on year
Total assets £3M £287K 2024 year on year
Total Liabilities £179K £87K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Pinsent Masons Llp Capital Square 58 Morrison Street Edinburgh Scotland EH3 8BP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATHKIN ENERGY LIMITED (SC264324), an active company based in Edinburgh, Scotland. Incorporated 3 Mar 2004. Production of electricity. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.82M

Increased by £200.19k (+8%)

Total Liabilities

£179.13k

Increased by £87.11k (+95%)

Turnover

£491.61k

Increased by £458.05k (+1365%)

Employees

N/A

Debt Ratio

6%

Increased by 3 (+100%)

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
Bullard, Michael John, DrDirectorBritishEngland6024 Jan 2023Active

Shareholders

Shareholders (1)

National Westminster Bank Plc - Natwest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 23 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clpe Projects 3 Limited

Ceased 23 Jul 2018

Ceased

Group Structure

Group Structure

CATHKIN ENERGY LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
21 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
21 Mar 2026AccountsAnnual accounts made up to 2025-06-30
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
21 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

21 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

21 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

21 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

3 weeks ago on 27 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 weeks ago on 21 Mar 2026

Annual accounts made up to 2025-06-30

4 weeks ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

4 weeks ago on 21 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 weeks ago on 21 Mar 2026