CATCHMENT TAY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
None on the register
Cash
£10M
+9.7% vs 2023
Net assets
£20M
+2.9% vs 2023
Employees
0
Average over period
Profit before tax
£7M
+7.2% vs 2023
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £27,206,128 | £27,892,058 | |
| Operating profit | — | £8,697,994 | £8,747,154 | |
| Profit before tax | — | £6,574,205 | £7,045,924 | |
| Net profit | — | £4,998,245 | £5,288,980 | |
| Cash | — | £9,276,082 | £10,175,682 | |
| Total assets less current liabilities | — | £52,288,538 | £46,124,552 | |
| Net assets | — | £19,553,889 | £20,121,717 | |
| Equity | £18,650,281 | £19,553,889 | £20,121,717 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.5%
£27,206,128 £27,892,058
-
Cash
+9.7%
£9,276,082 £10,175,682
-
Net assets
+2.9%
£19,553,889 £20,121,717
-
Employees
—
Not reported
-
Operating profit
+0.6%
£8,697,994 £8,747,154
-
Profit before tax
+7.2%
£6,574,205 £7,045,924
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 32.0% | 31.4% | |
| Net margin | — | 18.4% | 19.0% | |
| Return on capital employed | — | 16.6% | 19.0% | |
| Gearing (liabilities / total assets) | — | 68.1% | 63.7% | |
| Current ratio | — | 1.37x | 1.42x | |
| Interest cover | — | 3.52x | 4.16x |
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
- CATCHMENT TAY LIMITED 1998-08-13 → present
- MACROCOM (499) LIMITED 1998-06-08 → 1998-08-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The contract is in year 25 of its term expiring in 2029.”
- “During the year the Company was fully compliant with the contractual terms of the Concession Agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 56 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2008-04-14 | — | — |
| BLACKBURN, Stuart James Alston | Director | 2026-02-05 | Jan 1995 | British |
| BOND, Josh Callum | Director | 2024-05-01 | May 1991 | British |
| DIX, Carl Harvey | Director | 2023-01-30 | Jan 1966 | British |
| MCKENNA, Anthony | Director | 2023-04-01 | Jun 1965 | British |
| THAKRAR, Amit Rishi Jaysukh | Director | 2022-02-24 | Jul 1987 | British |
Show 56 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOX, Jacqueline Elizabeth | Secretary | 2001-06-14 | 2001-06-14 |
| MORRISON, John | Secretary | 1998-09-04 | 1999-10-08 |
| MACROBERTS (SOLICITORS) | Corporate Secretary | 1999-10-08 | 2008-04-14 |
| MACROBERTS (SOLICITORS) | Corporate Secretary | 1998-06-08 | 1998-09-04 |
| ACUTT, Bryan Michael | Director | 2016-09-26 | 2024-05-01 |
| BAL, Jasvinder Singh | Director | 2011-01-21 | 2014-03-31 |
| BARNES, John Anthony | Director | 2008-05-02 | 2008-08-18 |
| BATES, Duncan John Lucas | Director | 2010-11-09 | 2010-12-23 |
| BELL, Leslie Anthony | Director | 2009-05-15 | 2010-11-09 |
| BELL, Leslie Anthony | Director | 2001-11-01 | 2003-10-21 |
| BROOK, Christopher John | Director | 2007-06-29 | 2008-04-09 |
| CAVILL, John Ivor | Director | 2013-11-01 | 2024-05-01 |
| CLARK, Gordon Ross | Director | 2019-08-16 | 2023-03-31 |
| CLARK, Jonathan | Director | 2003-10-21 | 2006-09-14 |
| CLARK, Jonathan | Director | 1999-11-04 | 2003-10-21 |
| COWAN, Andrew David | Director | 2010-10-31 | 2010-11-09 |
| CURRY, Philip | Director | 1998-11-25 | 1999-06-16 |
| DEATLEY, Steven Frank | Director | 1999-06-16 | 1999-11-04 |
| DERBY, Scott Campbell | Director | 2003-10-21 | 2004-06-30 |
| EDWARDS, Michael John | Director | 2008-08-29 | 2009-05-15 |
| FULLER, David Leonard | Director | 2008-05-02 | 2008-08-18 |
| FULLER, David Leonard | Director | 2006-09-14 | 2007-04-12 |
| FULLERTON, Robert Souter | Director | 2000-08-01 | 2002-09-13 |
| GILMOUR, David Fulton | Director | 2012-07-27 | 2021-11-26 |
| HARDY, David Michael | Director | 2014-04-01 | 2018-02-14 |
| HOPE, John Alexander | Director | 2000-08-01 | 2000-12-11 |
| JACK, Ronald Gilfillan | Director | 2007-12-13 | 2009-09-18 |
| JAFFE, Michael Ian | Director | 2010-04-12 | 2014-03-31 |
| JEANTET, Patrick Raymond | Director | 2001-03-22 | 2004-06-30 |
| JONES, Nigel Stuart | Director | 2004-06-30 | 2007-06-29 |
| KEEGAN, Graham Robinson | Director | 2009-05-15 | 2010-10-31 |
| KILGOUR, David John | Director | 2000-06-16 | 2008-03-06 |
| KYLE, Roy | Director | 2023-02-28 | 2026-02-05 |
| MALONEY, Colin Philip | Director | 2008-08-29 | 2009-05-15 |
| MARTIN, Joseph Michael | Director | 1998-11-25 | 2000-08-01 |
| MAWDSLEY, Alan Dean | Director | 1998-09-04 | 1999-06-16 |
| MCDONAGH, Vicky | Director | 2004-03-17 | 2007-09-18 |
| MCFADZEAN, John Findlay | Director | 2009-08-28 | 2013-11-01 |
| MCFADZEAN, John Findlay | Director | 2000-12-11 | 2004-03-17 |
| MCFADZEAN, John Findlay | Director | 1998-09-04 | 2000-08-01 |
| MIDDLETON, Nigel Wythen | Director | 2009-10-14 | 2013-02-18 |
| PATERSON, Nigel John | Director | 2015-05-05 | 2019-08-16 |
| PIGACHE, Guy Roland Marc | Director | 2004-03-17 | 2011-01-21 |
| PROCTOR, Steven | Director | 2007-12-13 | 2010-04-12 |
| QUINT, Didier Paul-Louis | Director | 1999-06-16 | 2001-03-22 |
| RITCHIE, Alan Campbell | Director | 2009-03-13 | 2009-10-14 |
| SAUNDERS, Malcolm Richard | Director | 2010-11-09 | 2015-05-05 |
| SCOTT-BARRETT, Nicholas Huson | Director | 2004-06-30 | 2008-12-22 |
| SMITH, Michael Robert | Director | 2002-09-13 | 2004-03-17 |
| TANNER, Christopher James | Director | 2014-04-01 | 2023-02-28 |
| TREGASKIS, Gordon Joseph Martin | Director | 1998-09-04 | 2000-06-16 |
| WATERS, Gordon Arthur Ivan | Director | 1998-11-25 | 2001-11-01 |
| WRIGHT, Matthew Reginald | Director | 2007-04-12 | 2008-05-13 |
| WRINN, John | Director | 2021-11-26 | 2023-01-30 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2013-02-28 | 2016-09-26 |
| MACROBERTS CORPORATE SERVICES LIMITED | Corporate Director | 1998-06-08 | 1998-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catchment Tay Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Prudential Trustee Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 234 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.