CATALINA MARKETING UK LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-03-28.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.4%

  £7,788,282 → £8,673,107

• Cash

  +125.1%

  £1,481,997 → £3,335,611

• Net assets

  +2.9%

  £5,881,430 → £6,054,350

  highest in 4 filed years

• Employees

  -17.1%

  35 → 29

  lowest in 4 filed years

• Operating profit

  +62%

  £187,421 → £303,538

  highest in 4 filed years

• Profit before tax

  +184.2%

  £168,386 → £478,585

  highest in 4 filed years

• Wages

  -8.8%

  £1,864,015 → £1,700,593

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CATALINA MARKETING UK LIMITED 1994-04-05 → present
2. CATALINA ELECTRONIC MARKETING LIMITED 1990-12-11 → 1994-04-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the application of the going concern basis of accounting and after making reasonable enquiries, believe that the company will have available resources to meet its liabilities as they fall due for a period of at least 12 months from the date of signing these financial statements. In assessing the appropriateness of applying the going concern basis, the directors have considered the liquidity and forecast cash flows of both the company and the company's immediate US parent company, Catalina Marketing Corporation. The company meets its day-to-day working capital requirements through trading cash flows and has also received a letter of support from Catalina Marketing Corporation, which states that Catalina Marketing Corporation will not seek the repayment of amounts advanced to the company unless the company has obtained adequate alternative financing. Thus, the company continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “On 17 April 2025, an amendment was executed increasing the principal amount of the loan by €2,000,000 and extending the maturity date of the loan due from Catalina Marketing France SAS from August 2025 to December 2025. The interest rate is unchanged.”
• “On 10 June 2025, the company received notice from WM Morrison Supermarkets Limited of termination of the service agreement originally entered into in July 2022. The agreement will terminate on 23 October 2025, with an agreed exit period running through 23 April 2026. Management has evaluated the impact of the loss of this customer and has concluded that the effect on the company's financial position and results of operations is not material.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.