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 10 years ago.
Status
Active
Active since incorporation
Company No
09907825
Private limited company
Age
10 years
Incorporated 8 December 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 December 2025 (27 days ago)
Next confirmation dated 8 December 2026
Due by 22 December 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 369 days
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 (1 year 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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