CATCHMENT MORAY LIMITED
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Cash
£1.7m
-13.1% lowest in 3 filed years
Net assets
£6.1m
-9.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£861k
-1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 1.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
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 | £12,349,643 | £13,034,270 | £12,963,583 | -0.5% | |
| Operating profit | £677,386 | £843,397 | £694,822 | -17.6% | |
| Profit before tax | -£1,225,201 | -£852,892 | -£861,109 | -1% | |
| Net profit | -£970,487 | -£692,494 | -£643,052 | +7.1% | |
| Cash | £6,362,305 | £1,919,772 | £1,668,285 | -13.1% | |
| Total assets less current liabilities | £10,875,541 | £9,765,492 | £8,591,940 | -12% | |
| Net assets | £7,428,560 | £6,736,066 | £6,093,014 | -9.5% | |
| Equity | £7,428,560 | £6,736,066 | £6,093,014 | -9.5% | |
| 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 | 5.5% | 6.5% | 5.4% | |
| Net margin | -7.9% | -5.3% | -5.0% | |
| Return on capital employed | 6.2% | 8.6% | 8.1% | |
| Gearing (liabilities / total assets) | 82.9% | 83.4% | 83.7% | |
| Current ratio | 1.33x | 1.32x | 1.30x | |
| Interest cover | 0.34x | 0.46x | 0.41x |
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 MORAY LIMITED 2000-05-18 → present
- MACROCOM (615) LIMITED 2000-04-26 → 2000-05-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 1.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Significant events
- “During the year the Company breached its loan covenants, entitling the lenders to demand repayment of all amounts outstanding on the loans should they choose to.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2008-04-14 | — | — |
| BOND, Josh Callum | Director | 2024-04-29 | May 1991 | British |
| DIX, Carl Harvey | Director | 2023-01-30 | Jan 1966 | British |
| MCKENNA, Anthony | Director | 2023-04-01 | Jun 1965 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACROBERTS - (FIRM) | Corporate Nominee Secretary | 2000-04-26 | 2008-04-14 |
| ACUTT, Bryan Michael | Director | 2016-09-26 | 2024-04-29 |
| 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 | 2024-04-29 |
| CLARK, Gordon Ross | Director | 2019-08-16 | 2023-03-31 |
| CLARK, Jonathan | Director | 2003-10-21 | 2006-09-14 |
| CLARK, Jonathan | Director | 2000-07-06 | 2003-10-21 |
| COWAN, Andrew David | Director | 2010-10-31 | 2010-11-09 |
| 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 | 2006-01-24 | 2006-05-11 |
| FULLERTON, Robert Souter | Director | 2000-07-06 | 2002-09-13 |
| GILMOUR, David Fulton | Director | 2012-07-27 | 2021-11-26 |
| HOPE, John Alexander | Director | 2006-05-11 | 2006-12-20 |
| HOPE, John Alexander | Director | 2000-07-06 | 2000-12-11 |
| JACK, Ronald Gilfillan | Director | 2007-12-13 | 2009-09-18 |
| JEANTET, Patrick Raymond | Director | 2000-07-06 | 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 | 2000-07-06 | 2008-05-02 |
| MALONEY, Colin Philip | Director | 2008-08-29 | 2009-05-15 |
| MCFADZEAN, John Findlay | Director | 2009-08-28 | 2013-11-01 |
| MCFADZEAN, John Findlay | Director | 2000-12-11 | 2004-08-17 |
| MIDDLETON, Nigel Wythen | Director | 2009-10-14 | 2013-02-18 |
| PATERSON, Nigel John | Director | 2015-05-05 | 2019-08-16 |
| PRIME, Roderick Mark | Director | 2006-05-11 | 2006-12-20 |
| RICHARDS, Andrew Scott | Director | 2004-08-17 | 2006-05-11 |
| 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 | 2006-01-24 |
| WATERS, Gordon Arthur Ivan | Director | 2000-07-06 | 2001-11-01 |
| WRIGHT, Matthew Reginald | Director | 2007-04-12 | 2007-04-12 |
| 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 Nominee Director | 2000-04-26 | 2000-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catchment Moray Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | 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 | 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 | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | 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
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.