Cathexis UK Holdings Limited
Cathexis UK Holdings Limited is an active company incorporated on 8 December 2015 with the registered office located in Leeds, West Yorkshire. Cathexis UK Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09907825
Private limited company
Age
9 years
Incorporated 8 December 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 31 December 2023
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£104.8M
Decreased by £16.1M (-13%)
Turnover
£2.19B
Decreased by £78.6M (-3%)
Employees
3.08K
Increased by 97 (+3%)
Total Assets
£935M
Increased by £79.3M (+9%)
Total Liabilities
-£881.4M
Increased by £73.5M (+9%)
Net Assets
£53.6M
Increased by £5.8M (+12%)
Debt Ratio (%)
94%
Decreased by 0.15% (-0%)
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Repayment History
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