CATALINA MARKETING UK LIMITED
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Cash
£3.3M
+125.1% vs 2023
Net assets
£6.1M
+2.9% highest in 4 filed years
Employees
29
-17.1% lowest in 4 filed years
Profit before tax
£479K
+184.2% highest in 4 filed years
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £10,437,734 | £5,456,235 | £7,788,282 | £8,673,107 | +11.4% | |
| Operating profit | £204,232 | £190,969 | £187,421 | £303,538 | +62% | |
| Profit before tax | £189,867 | £183,541 | £168,386 | £478,585 | +184.2% | |
| Net profit | — | — | -£31,132 | £172,920 | +655.4% | |
| Cash | £4,677,730 | £3,782,025 | £1,481,997 | £3,335,611 | +125.1% | |
| Total assets less current liabilities | £5,637,282 | £5,695,465 | £5,881,430 | £6,059,067 | +3% | |
| Net assets | £5,588,432 | £5,695,465 | £5,881,430 | £6,054,350 | +2.9% | |
| Equity | £5,588,432 | £5,695,465 | £5,881,430 | £6,054,350 | +2.9% | |
| Average employees | 34 | 32 | 35 | 29 | -17.1% | |
| Wages | — | — | £1,864,015 | £1,700,593 | -8.8% | |
| Directors' remuneration | — | — | £195,884 | £167,041 | -14.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 2.0% | 3.5% | 2.4% | 3.5% | |
| Net margin | — | — | -0.4% | 2.0% | |
| Return on capital employed | 3.6% | 3.4% | 3.2% | 5.0% | |
| Current ratio | — | — | 2.33x | 1.95x | |
| Interest cover | 11.76x | 10.67x | 1.93x | 13.75x |
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.
Name history
Renamed 1 time since incorporation
- CATALINA MARKETING UK LIMITED 1994-04-05 → present
- CATALINA ELECTRONIC MARKETING LIMITED 1990-12-11 → 1994-04-05
Audit & accounting basis
- 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
People
2 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| FAIVRE, William, Mr. | Director | 2018-02-27 | Sep 1968 | French |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EUSTACE, John Malcolm | Secretary | 1993-01-13 | 1993-10-21 |
| O'FLAHERTY, Joan Margaret | Secretary | 1996-04-30 | 2007-12-31 |
| ODDY, Susan | Secretary | — | 1992-07-01 |
| ROSS, Stephen Jon | Secretary | — | 1996-04-30 |
| WALLS, Angelee Lynn | Secretary | 2008-01-01 | 2009-11-18 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-06-07 | 2025-07-21 |
| AGUILA, Benoit Pierre | Director | 2018-02-27 | 2018-02-27 |
| AGUILA, Benoit Pierre | Director | 2018-02-27 | 2020-11-04 |
| BECHTOL, Michael | Director | 2001-03-23 | 2003-09-12 |
| BONETTI, Leah Marie | Director | 2025-02-11 | 2026-02-20 |
| BUEHLMANN, Thomas | Director | 2003-07-30 | 2007-12-31 |
| EDWARDS, Alistair John | Director | 1994-05-20 | 1994-10-21 |
| EUSTACE, John Malcolm | Director | 1993-01-13 | 1993-10-21 |
| FRIER, Rick Patrick | Director | 2006-12-12 | 2012-12-31 |
| GREEN, Nicholas John | Director | 2001-03-23 | 2003-12-31 |
| GRICE, Mark Jonathan | Director | 2006-01-01 | 2007-12-31 |
| GROVE, Duncan Stewart | Director | 1995-04-03 | 1995-11-30 |
| ISBISTER, Stuart James | Director | 1995-12-01 | 1997-07-22 |
| JENKINS, Blair Ashley Bedford | Director | 1994-03-07 | 1997-03-27 |
| KELLER, Chad Gregory | Director | 2015-08-06 | 2018-02-27 |
| KING, David | Director | 1993-01-13 | 1996-07-01 |
| LANE, Stephen Andrew | Director | 2010-09-01 | 2018-02-27 |
| LIYANEARACHCHI, Dak | Director | 2007-11-27 | 2015-08-05 |
| MILLS, Kevin Arthur | Director | 1998-01-01 | 2001-08-16 |
| MONAT, Helene | Director | 1994-06-21 | 1995-12-11 |
| MULLIN, Tomithy James | Director | 1997-02-07 | 1998-03-12 |
| O'BRIEN, Michael | Director | 1993-01-01 | 1996-07-01 |
| O'DONNELL, David | Director | 1995-05-09 | 1996-08-19 |
| ODDY, Nigel Robert | Director | — | 1996-07-01 |
| OFF, George | Director | 1998-03-12 | 2001-02-16 |
| PATEL, Premal Rameshchandra | Director | 2019-04-29 | 2025-01-15 |
| ROSS, Stephen Jon | Director | 1993-01-13 | 1996-04-30 |
| SCHULKE, Kathleen | Director | 1998-03-12 | 1998-10-27 |
| TAYLOR, Paul | Director | 2004-01-01 | 2006-06-30 |
| VALENTINE, Bruce | Director | 1998-03-12 | 1998-07-31 |
| VAN BUSKIRK, David L. | Director | 1993-10-08 | 1998-03-12 |
| WOLF, Christopher | Director | 1998-03-12 | 2004-11-30 |
| YEATMAN, Brian | Director | 1995-12-11 | 1998-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalina Marketing Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.