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Cash

Latest balance sheet

Net assets

£25M

-1% vs 2024

Employees

Average over period

Profit before tax

-£324K

-135.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax -£275,000£910,000-£324,000 -135.6%
Net profit -£263,000£690,000-£240,000 -134.8%
Cash
Total assets less current liabilities £24,369,000£25,059,000£24,819,000 -1%
Net assets £24,369,000£25,059,000£24,819,000 -1%
Equity £24,369,000£25,059,000£24,819,000 -1%
Average employees
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Current ratio 12.12x26.18x29.15x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2025 on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 24 resigned

Name Role Appointed Born Nationality
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2026-05-22
CASEY, David Director 2024-11-01 Mar 1976 British
EGBY, Chris Director 2024-11-01 Oct 1975 British
FLINN, Nicholas Director 2019-04-01 Jan 1973 British
Show 24 resigned officers
Name Role Appointed Resigned
ADAMS, Stuart Ralph, Mr. Secretary 2013-08-20 2021-09-06
LONGHORN, Stephen Thomas Secretary 2008-08-19 2008-11-24
PAUL, Stephen James Secretary 1994-11-16 2008-08-19
RAIVADERA, Dipa Secretary 1994-11-15 1997-11-26
RENGANATHAN, Sankaran Secretary 2008-11-24 2013-08-20
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01 2026-05-13
ADAMS, Stuart Ralph, Mr. Director 2013-08-20 2021-09-06
ANGHEL, Alexandra Teodora, Dr Director 2021-12-06 2024-11-01
CARRUTHERS, Ian Director 2000-08-01 2007-02-06
ELLIOTT, Shane Lindsay Director 1997-09-23 2000-10-19
FORBES-LANE, Jonathan Richard Director 2012-04-26 2019-04-01
KOWALSKI, Philip Director 1997-09-23 2002-04-22
LAWNE, Peter George Director 1994-11-30 1995-11-07
LAWNE, Peter George Director 1994-11-15 1994-11-16
MCATEER, James Clement, Doctor Director 2000-08-01 2002-09-30
NELSON, Robin Stephen, Mr. Director 2007-02-27 2013-05-01
NELSON, Robin Stephen Director 1994-11-30 2000-08-07
PRITT, Robert Stephen Director 1994-11-15 1994-11-16
SCHIMBOR, Richard Frank Director 1994-11-16 2000-08-07
SIMCOCK, Jonathan Peter Director 2010-05-01 2012-04-26
STEWART, Peter John, Mr. Director 2013-08-20 2024-11-01
STOPP, Brian Walter Director 2002-11-01 2004-01-12
STOPP, Brian Walter Director 1994-11-16 1997-09-23
VAN DER SCHOOT, Machiel, Mr. Director 2003-02-20 2010-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shell Group Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-24 Active
Cri Sales And Services Inc Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-06-08 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-05-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-21 TM02 officers Termination secretary company with name termination date PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-06-18 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-29 AP04 officers Appoint corporate secretary company with name date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page