CATCHMENT TAY LIMITED
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Cash
£408k
+74.6% vs 2024
Net assets
£20m
0% vs 2024
Employees
0
Average over period
Profit before tax
£6.7m
-5.1% vs 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,206,128 | £27,892,058 | £27,750,094 | -0.5% | |
| Operating profit | £8,697,994 | £8,747,154 | £8,078,432 | -7.6% | |
| Profit before tax | £6,574,205 | £7,045,924 | £6,686,568 | -5.1% | |
| Net profit | £4,998,245 | £5,288,980 | £4,894,374 | -7.5% | |
| Cash | £9,276,082 | £233,858 | £408,319 | +74.6% | |
| Total assets less current liabilities | £52,288,538 | £46,124,552 | £38,209,447 | -17.2% | |
| Net assets | £19,553,889 | £20,121,717 | £20,127,920 | 0% | |
| Equity | £19,553,889 | £20,121,717 | £20,127,920 | 0% | |
| Average employees | — | 0 | 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 32.0% | 31.4% | 29.1% | |
| Net margin | 18.4% | 19.0% | 17.6% | |
| Return on capital employed | 16.6% | 19.0% | 21.1% | |
| Gearing (liabilities / total assets) | 68.1% | 63.7% | 58.8% | |
| Current ratio | 1.37x | 1.42x | 1.30x | |
| Interest cover | 3.52x | 4.16x | 4.62x |
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”
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 236 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.