Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Cat UK Vehicle Logistics Limited
- Incorporated
- 11 December 1973 (52 years)
- Previously known as
- Stva UK Limited (until 16 June 2025)Stva (UK) Limited (until 14 August 1996)Mat Transauto Limited (until 19 April 1996)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight rail transport (49200)Freight transport by road (49410)
- Directors
- Antoine Ritz
- Owned by
- Manuel Antelo
- Accounts type
- Medium
- Region
- South West
- Address
- Unit 2 West Point Row Great Park RoadBradley StokeBristolBS32 4QG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2024
French
Born November 1977
Ritz, Antoine
Director · Appointed 1 January 2022
French
Born July 1972 (54)
Director · Appointed 1 July 2020
British
Born January 1966 (60)
Officer history (38 former)
31 August 2025
Resigned Warren, Stuart Martin as Director
6 December 2024
19 October 2022
1 January 2022
1 January 2022
Appointed Ritz, Antoine as Director
25 January 2021
12 October 2020
Appointed Warren, Stuart Martin as Director
17 August 2020
1 July 2020
30 June 2020
30 June 2020
18 June 2020
Resigned Borrmann, Peter as Director
24 April 2020
1 March 2020
29 February 2020
Resigned Floret, Jean-Michel as Director
14 February 2018
14 February 2018
1 July 2015
1 July 2015
Appointed Borrmann, Peter as Director
1 October 2014
1 October 2014
1 October 2014
Resigned Enderle, Pierre as Director
1 October 2013
2 September 2013
30 August 2013
31 December 2011
1 February 2011
Appointed Floret, Jean-Michel as Director
1 February 2011
Appointed Enderle, Pierre as Director
1 February 2011
1 September 2010
31 January 2006
Resigned Allen, Cheryl Mary as Director
22 June 2005
31 March 2004
31 December 2003
Resigned Saunders, David John Weston as Director
25 June 2003
9 July 2002
16 April 2002
16 April 2002
15 April 2002
15 April 2002
31 August 2001
31 August 2001
Resigned Pronzac, Jean Jaques as Director
31 July 2001
Resigned Fargues, Yves as Director
7 June 2001
Appointed Allen, Cheryl Mary as Director
1 February 1997
4 December 1996
30 September 1996
Resigned Holmes, William Lane as Director
1 April 1996
1 April 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
Appointed Pronzac, Jean Jaques as Director
29 March 1996
29 March 1996
Resigned Jabale, Christian, Sig as Director
29 March 1996
29 March 1996
29 March 1996
1 October 1995
31 March 1995
Resigned Wood, Geoffrey Robert as Director
3 February 1995
Resigned Walmsley, David Sanville as Director
1 June 1994
Appointed Holmes, William Lane as Director
1 May 1994
19 January 1994
Appointed Walmsley, David Sanville as Director
30 June 1993
Resigned Vermeulen, Jos as Director
1 March 1993
Resigned Spaenjers, Paul Jan Elisabeth as Director
1 March 1993
Appointed Fargues, Yves as Director
1 March 1993
Appointed Jabale, Christian, Sig as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manuel Antelo
Individual · Notified 16 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1953 (73)
Former controllers (2)
16 June 2025
Ceased Compagnie D'Affretement ET DE Transport (C.A.T) S.A.S — Owns 75–100% of shares
2 August 2019
Ceased Stva SA — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- (£12,826,000)
- Cash
- £2,149,000
- Turnover
- £38,363,000
- Profit Before Tax
- (£1,514,000)
- Employees
- 40
- Debt Ratio
- 145%
- Current Ratio
- 0.6x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,099,000 | £2,786,000 | £2,849,000 | £3,230,000 | £700,000 |
| Current Assets | £25,183,000 | £21,814,000 | £20,805,000 | £18,112,000 | £18,483,000 |
| Debtors | £22,803,000 | £19,170,000 | £20,259,000 | £17,781,000 | £17,614,000 |
| Cash | £2,149,000 | £2,412,000 | £396,000 | £282,000 | £811,000 |
| Creditors (< 1 year) | £42,360,000 | £37,022,000 | £34,852,000 | £24,090,000 | £17,442,000 |
| Net Current Assets | (£17,177,000) | (£15,208,000) | (£14,047,000) | (£5,978,000) | £1,041,000 |
| Net Assets | (£12,826,000) | (£11,696,000) | (£9,882,000) | (£3,382,000) | (£1,499,000) |
| Shareholder Funds | (£12,826,000) | (£11,696,000) | (£9,882,000) | (£3,382,000) | (£1,499,000) |
| Turnover | £38,363,000 | £32,345,000 | £32,825,000 | £18,195,000 | £22,350,000 |
| Cost of Sales | £31,375,000 | £28,765,000 | £29,575,000 | £18,637,000 | £22,433,000 |
| Gross Profit | £6,988,000 | £3,580,000 | £3,250,000 | (£442,000) | (£83,000) |
| Admin Expenses | £8,134,000 | £4,363,000 | £5,334,000 | £3,182,000 | £4,002,000 |
| Staff Costs | £3,179,000 | £2,620,000 | £2,558,000 | £1,154,000 | £1,528,000 |
| Operating Profit | (£1,146,000) | (£783,000) | (£2,084,000) | (£3,587,000) | (£4,026,000) |
| Profit Before Tax | (£1,514,000) | (£1,008,000) | (£2,312,000) | (£4,273,000) | (£4,076,000) |
| Tax | £0 | £0 | (£1,000) | £0 | £0 |
| Profit for Period | (£1,514,000) | (£1,008,000) | (£2,311,000) | (£4,273,000) | (£4,076,000) |
Filings 206
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 1 September 2025 | Termination of appointment of a director | |||
| 29 July 2025 | Director's details changed |
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