CATTEDOWN WHARVES LIMITED
Get an alert when CATTEDOWN WHARVES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-11 (in 11mo)
Last made up 2026-03-28
Watchouts
None on the register
Cash
£770K
+51.5% vs 2023
Net assets
£10M
+79.5% vs 2023
Employees
13
0% vs 2023
Profit before tax
£5M
+10.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,690,054 | £7,133,469 | |
| Operating profit | £4,667,999 | £4,774,776 | |
| Profit before tax | £4,957,929 | £5,487,170 | |
| Net profit | £3,780,872 | £4,317,586 | |
| Cash | £508,062 | £769,527 | |
| Total assets less current liabilities | £5,864,944 | £10,067,074 | |
| Net assets | £5,429,612 | £9,747,198 | |
| Equity | £5,429,612 | £9,747,198 | |
| Average employees | 13 | 13 | |
| Wages | £577,597 | £576,200 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 69.8% | 66.9% | |
| Net margin | 56.5% | 60.5% | |
| Return on capital employed | 79.6% | 47.4% | |
| Gearing (liabilities / total assets) | 27.9% | 17.9% | |
| Current ratio | 3.58x | 5.82x | |
| Interest cover | 316.45x | 284.21x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Significant events
- “Cattedown is a well established and stable business with key strategic customers allowing it to provide steady growth. It holds a number of long-term contracts which are greater than 5 years and so expects to continue this pattern into the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DATTA, Archita | Director | 2026-04-20 | Jan 1989 | British |
| HALES, Robert Antony | Director | 2026-04-20 | May 1984 | British |
| PETHERBRIDGE, David John | Director | 2008-03-17 | Apr 1966 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOGGAN, Michael John | Secretary | 2016-04-26 | 2017-07-03 |
| LOVE, Robin John | Secretary | — | 1997-04-01 |
| MARSH, James Henry John | Secretary | 2017-07-03 | 2022-09-01 |
| PEARCE, Roger Alfred | Secretary | 1997-04-01 | 2007-06-27 |
| SPEIRS, Peter Alexander | Secretary | 2022-09-01 | 2022-12-31 |
| TYLER, Justin John Blakeney | Secretary | 2007-06-27 | 2010-08-31 |
| VICK, Jonathan Procter | Secretary | 2010-09-01 | 2016-04-26 |
| BURMEISTER, Richard Douglas | Director | 2008-04-02 | 2018-12-31 |
| CASEBOW, Ethel Annie | Director | — | 1999-12-31 |
| EVERARD, Fiona Caroline | Director | 2018-12-31 | 2019-09-20 |
| EVERARD, Frederick Michael | Director | — | 2010-01-01 |
| EVERARD, William Derek | Director | — | 2007-09-30 |
| EVERETT, Simon Anthony Richard | Director | 2019-09-20 | 2020-06-02 |
| HENRY, Nicholas Paul | Director | 2006-12-28 | 2019-10-01 |
| KILPATRICK, Stuart Charles | Director | 2010-12-01 | 2021-04-29 |
| LEARE, Stephen Robin | Director | 2000-03-20 | 2007-11-30 |
| LOVE, Robin John | Director | 1999-10-04 | 2001-10-31 |
| LOVE, Robin John | Director | — | 1999-06-17 |
| O'LIONAIRD, Eoghan Pol | Director | 2019-10-01 | 2022-10-31 |
| RENDELL, Keith Nicholas | Director | 1999-03-26 | 1999-11-19 |
| ROPER, Stephen Dawson | Director | 2002-04-10 | 2007-10-08 |
| SHIELDS, Michael John | Director | 2007-09-04 | 2010-11-30 |
| SHOTTON, Rosemary Ann | Director | — | 2006-12-28 |
| SPEIRS, Peter Alexander | Director | 2022-10-31 | 2022-12-31 |
| STRIBLEY, Lionel Perry | Director | — | 1993-12-15 |
| TSOCHLA, Christina Zacharoula | Director | 2020-06-02 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| F.T.Everard & Sons Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
- 2023-06-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-17 | MA | incorporation | Memorandum articles | |
| 2023-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.6%
£6,690,054 £7,133,469
-
Cash
+51.5%
£508,062 £769,527
-
Net assets
+79.5%
£5,429,612 £9,747,198
-
Employees
0%
13 13
-
Operating profit
+2.3%
£4,667,999 £4,774,776
-
Profit before tax
+10.7%
£4,957,929 £5,487,170
-
Wages
-0.2%
£577,597 £576,200
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers