Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 26 November 2025
- Last conf. stmt
- 12 November 2024
Catfoss Group Manufacturing Limited
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- First Floor LowgatehouseLowgateHullHU1 1EL
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13434323
Former controllers (2)
30 June 2021
Ceased Catfoss Limited — Owns 75–100% of shares
3 April 2017
Ceased Foremans Properties Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Catfoss Hire Holdings Limited Owns 75–100% of shares
Catfoss Modular Hire Limited Owns 75–100% of shares
Catfoss Industrial Holdings Limited Owns 75–100% of shares
Catfoss P1 Limited Owns 75–100% of shares
Catfoss P2 Limited Owns 75–100% of shares
Catfoss P3 Limited Owns 75–100% of shares
Catfoss Modular Limited Owns 75–100% of shares
Catfoss Group Manufacturing Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2023, are filed but not read yet. See them on Companies House
- Cash
- £3,889
- Turnover
- £1,935,633
- Profit Before Tax
- (£1,056,445)
- Employees
- 28
- Current Ratio
- 0.2x
- Profit Margin
- -55%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £221,958 | £0 | £22,841 | £191,279 |
| Current Assets | £589,503 | £1,980,267 | £16,053,220 | £13,677,827 |
| Debtors | £585,614 | £1,970,740 | £13,824,974 | £8,889,604 |
| Cash | £3,889 | £9,527 | £2,182,088 | £4,408,046 |
| Creditors (< 1 year) | £3,215,752 | £3,146,538 | £12,664,404 | £9,888,805 |
| Creditors (> 1 year) | £0 | £751,254 | ||
| Net Current Assets | (£2,626,249) | (£1,166,271) | £3,388,816 | £3,789,022 |
| Net Assets | (£1,166,271) | £3,407,317 | £3,219,461 | |
| Shareholder Funds | (£2,404,291) | (£1,166,271) | £3,407,317 | £3,219,461 |
| Turnover | £1,935,633 | £13,565,478 | £15,642,656 | |
| Cost of Sales | £2,095,219 | £15,979,347 | £13,006,071 | |
| Gross Profit | (£159,586) | (£2,413,869) | £2,636,585 | |
| Admin Expenses | £1,886,557 | £2,875,715 | £2,480,406 | |
| Staff Costs | £1,288,272 | £1,277,932 | £1,418,217 | |
| Operating Profit | (£1,015,643) | (£5,209,735) | £310,414 | |
| Profit Before Tax | (£1,056,445) | (£5,219,063) | £165,429 | |
| Tax | £181,575 | (£645,475) | (£22,427) | |
| Profit for Period | (£1,238,020) | (£4,573,588) | £187,856 | |
Filings
Filing history not loaded yet. See it on Companies House
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