CATZERO LIMITED
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Cash
£423k
+4.6% highest in 3 filed years
Net assets
£731k
+6.9% highest in 3 filed years
Employees
16
0% vs 2024
Profit before tax
£47k
-85% vs 2024
Net assets
3-year trend · vs Industrials 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 |
|---|---|---|---|---|---|
| Total income | £313,211 | £967,455 | £951,379 | -1.7% | |
| Operating profit | — | £58,567 | £40,184 | -31.4% | |
| Profit before tax | — | £316,014 | £47,324 | -85% | |
| Net profit | £1,610 | £316,014 | £47,324 | -85% | |
| Cash | £298,427 | £404,749 | £423,410 | +4.6% | |
| Total assets less current liabilities | £393,122 | £704,574 | £747,228 | +6.1% | |
| Net assets | £368,142 | £684,156 | £731,480 | +6.9% | |
| Equity | £368,142 | £684,156 | £731,480 | +6.9% | |
| Average employees | 16 | 16 | 16 | 0% | |
| Wages | £490,076 | £523,700 | £562,271 | +7.4% | |
| 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 | — | 6.1% | 4.2% | |
| Net margin | 0.5% | 32.7% | 5.0% | |
| Return on capital employed | — | 8.3% | 5.4% | |
| Gearing (liabilities / total assets) | 36.1% | 23.2% | 18.5% | |
| Current ratio | 2.06x | 2.53x | 3.32x | |
| Interest cover | — | 39.71x | 33.13x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HLAS Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY-TAYLOR, Clare Michelle | Secretary | 2023-09-20 | — | — |
| ANDREW, Carl | Director | 2023-01-25 | Feb 1969 | British |
| BOYD, Henrietta Elizabeth Gresham, Dr | Director | 2023-01-25 | Jan 1971 | British |
| BUDWORTH, Amelia Rose | Director | 2025-04-09 | Jan 1993 | British |
| HEATON Q.P.M., Judith Margaret | Director | 2025-04-09 | May 1969 | British |
| HEWSON, Joanne | Director | 2024-07-02 | May 1965 | British |
| OXLEY OBE, Deborah Jean | Director | 2019-01-22 | Jan 1967 | British |
| SHARPLEY, James Mark | Director | 2023-01-25 | Sep 1955 | British |
| SMITH, Simon John | Director | 2023-01-25 | Sep 1962 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Evan Richard Charles | Secretary | 2008-12-19 | 2023-09-20 |
| ANDERTON, Denise Julie | Director | 2008-12-19 | 2018-01-22 |
| BISHOP, David John | Director | 2014-06-09 | 2022-11-17 |
| BOWES, Jacqueline | Director | 2024-02-08 | 2025-12-10 |
| DICK OBE, James Lawrence | Director | 2008-12-19 | 2023-01-25 |
| FITZGERALD, John Bernard | Director | 2014-12-20 | 2017-10-24 |
| HEATON Q.P.M., Judith Margaret | Director | 2023-09-20 | 2024-07-01 |
| LATIMER, Emma Louise | Director | 2014-06-09 | 2015-10-20 |
| LEWIS, Evan Richard Charles | Director | 2012-01-02 | 2023-07-19 |
| MORAN CBE, Terrence Anthony | Director | 2019-04-30 | 2021-09-16 |
| PARKER, Michael | Director | 2014-12-20 | 2019-04-30 |
| REDMAN, Sacha Louise | Director | 2023-01-25 | 2023-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Lawrence Dick Obe | Individual | Significant influence | 2016-12-19 | Ceased 2023-01-25 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | CH01 | officers | Change person director company with change date | |
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.