Cathexis UK Holdings Iv Limited
Cathexis UK Holdings Iv Limited is an active company incorporated on 12 May 2022 with the registered office located in Leeds, West Yorkshire. Cathexis UK Holdings Iv Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14102251
Private limited company
Age
3 years
Incorporated 12 May 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
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
Pinsent Masons Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£102.28M
Increased by £12.75M (+14%)
Turnover
£1.04B
Increased by £779.08M (+299%)
Employees
2.45K
Increased by 40 (+2%)
Total Assets
£561.56M
Increased by £13.43M (+2%)
Total Liabilities
-£531.6M
Decreased by £74.88M (-12%)
Net Assets
£29.95M
Increased by £88.31M (-151%)
Debt Ratio (%)
95%
Decreased by 15.98% (-14%)
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Repayment History
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