CATALINA MARKETING UK LIMITED
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Cash
£5.1m
+52.4% highest in 5 filed years
Net assets
£3.5m
-42.2% lowest in 5 filed years
Employees
26
-10.3% lowest in 5 filed years
Profit before tax
£575k
+20.2% highest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £10,437,734 | £5,456,235 | £7,788,282 | £8,673,107 | £8,148,576 | -6% | |
| Operating profit | £204,232 | £190,969 | £187,421 | £303,538 | £285,199 | -6% | |
| Profit before tax | £189,867 | £183,541 | £168,386 | £478,585 | £575,027 | +20.2% | |
| Net profit | — | — | -£31,132 | £172,920 | £545,402 | +215.4% | |
| Cash | £4,677,730 | £3,782,025 | £1,481,997 | £3,335,611 | £5,083,556 | +52.4% | |
| Total assets less current liabilities | £5,637,282 | £5,695,465 | £5,881,430 | £6,059,067 | £3,601,806 | -40.6% | |
| Net assets | £5,588,432 | £5,695,465 | £5,881,430 | £6,054,350 | £3,499,752 | -42.2% | |
| Equity | £5,588,432 | £5,695,465 | £5,881,430 | £6,054,350 | £3,499,752 | -42.2% | |
| Average employees | 34 | 32 | 35 | 29 | 26 | -10.3% | |
| Wages | — | — | £1,864,015 | £2,082,347 | £1,668,365 | -19.9% | |
| Directors' remuneration | — | — | £195,884 | £167,041 | — | — | |
| Directors' pension contributions | £NaN | £NaN | £8,484 | £8,628 | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.0% | 3.5% | 2.4% | 3.5% | 3.5% | |
| Net margin | — | — | -0.4% | 2.0% | 6.7% | |
| Return on capital employed | 3.6% | 3.4% | 3.2% | 5.0% | 7.9% | |
| Gearing (liabilities / total assets) | 48.5% | 39.8% | 32.0% | 39.0% | 63.9% | |
| Current ratio | — | — | 2.33x | 1.95x | 1.16x | |
| Interest cover | 11.76x | 10.67x | 1.93x | 13.75x | 16.56x |
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
“Thus, the company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 20 February 2026, the historic ultimate parent company, PacificCo Inc. entered into an Agreement and Plan of Merger with Infillion, a Delaware corporation. Infillion acquired the Company in an all-cash transaction.”
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 |
|---|---|---|---|---|
| Mr Robert Jonathan Emrich | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2026-02-20 | Active |
| Catalina Marketing Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.