CATALINA SERVICES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£11M
-11.8% vs 2023
Net assets
£824K
-51.2% vs 2023
Employees
149
+2.1% vs 2023
Profit before tax
£1M
+18.9% vs 2023
Name history
Renamed 4 times since incorporation
- CATALINA SERVICES UK LIMITED 2009-10-29 → present
- ALEA SERVICES UK LIMITED 2000-08-29 → 2009-10-29
- RHINE REINSURANCE SERVICES UK LIMITED 1990-04-10 → 2000-08-29
- ANGLO-SWISS REINSURANCE BROKERS U.K. LIMITED 1980-12-31 → 1990-04-10
- ANGLO-SWISS INSURANCE & REINSURANCE AGENCY U.K. LIMITED 1945-09-18 → 1980-12-31
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 | £33,142,000 | £34,503,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,085,000 | £1,290,000 | |
| Net profit | £850,000 | £635,000 | |
| Cash | £12,426,000 | £10,961,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,689,000 | £824,000 | |
| Equity | £1,689,000 | £824,000 | |
| Average employees | 146 | 149 | |
| Wages | £19,131,000 | £21,834,000 |
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 |
|---|---|---|---|
| Net margin | 2.6% | 1.8% | |
| Gearing (liabilities / total assets) | 89.5% | 95.4% | |
| Current ratio | 1.07x | 1.02x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review no material uncertainties that would require disclosure have been identified in relation to the ability of the Company to remain a going concern for at least 12 months after the date of signing of the financial statements.”
Significant events
- “On 14 May 2024, a revised sub-lease was signed maintaining all existing terms but with a new break clause of 23 June 2026.”
- “On 13 November 2023, the arrangement on serviced premises at 1 Snow Hill, Birmingham, was extended to 28 February 2025 and subsequently terminated in April 2025.”
- “Effective 1 September 2024, the Company entered into a 13 month arrangement on serviced premises at 99 Bishopsgate, London.”
- “A further dividend of £0.45 million was agreed at the May 2025 Board meeting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Kaye | Secretary | 2022-06-20 | — | — |
| DEIST, Leonardus Adriaan | Director | 2024-06-01 | Nov 1969 | South African |
| JARVIS, Gregg Daniel | Director | 2022-12-01 | Mar 1986 | British |
| MCANDREW, Graeme John | Director | 2017-10-02 | Jul 1968 | Australian |
| ROWSWELL, Darren Richard | Director | 2022-06-13 | Jul 1973 | British |
| SHAW, Penelope Margaret | Director | 2026-01-01 | Aug 1975 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, David James | Secretary | 2007-05-01 | 2011-09-30 |
| HILL, John Lawrence | Secretary | — | 1998-12-18 |
| WESTCOTT, Helen Margaret | Secretary | 2001-01-25 | 2007-04-30 |
| EMCO (NOMINEES) LIMITED | Corporate Secretary | 1998-12-18 | 2001-01-25 |
| BURTON, David James | Director | 2007-01-01 | 2011-09-30 |
| CANE, Stephen Paul | Director | 2000-03-23 | 2006-01-27 |
| CLOUTIER, Mark Bertrand | Director | 2006-08-07 | 2009-10-28 |
| DIAZ-MATOS, Andrew Bernard | Director | 2022-09-30 | 2026-05-11 |
| ENSLIN, Michael Roche | Director | 2001-01-25 | 2007-03-31 |
| FLEMING, Christopher John | Director | 2009-10-29 | 2020-05-01 |
| FURRER, Max Franz | Director | — | 2000-09-12 |
| GROTTICK, Ian John | Director | 2006-01-31 | 2018-06-29 |
| HAASE, Gerald Sidney | Director | 2018-10-04 | 2021-09-03 |
| HERNON, Philip Michael | Director | 2014-04-12 | 2019-05-30 |
| HILL, John Lawrence | Director | — | 1998-12-18 |
| JACKSON, Roland Philip | Director | 2019-06-06 | 2022-07-29 |
| JOHNSON, Peter Durwood | Director | 2009-10-29 | 2018-10-02 |
| MASON, Anthony Denzil | Director | 2021-06-16 | 2025-12-31 |
| PARKER, Ian David | Director | 2022-04-19 | 2022-09-30 |
| PURKISS, Dennis William | Director | 2000-06-29 | 2001-01-25 |
| RYLAND, Steven Michael | Director | 2020-03-25 | 2022-04-19 |
| WESTCOTT, Helen Margaret | Director | 2001-01-25 | 2007-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalina Holdings Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-15 MA Memorandum articles
- 2026-02-15 RESOLUTIONS Resolution
- 2026-02-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-15 | MA | incorporation | Memorandum articles | |
| 2026-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+4.1%
£33,142,000 £34,503,000
-
Cash
-11.8%
£12,426,000 £10,961,000
-
Net assets
-51.2%
£1,689,000 £824,000
-
Employees
+2.1%
146 149
-
Profit before tax
+18.9%
£1,085,000 £1,290,000
-
Wages
+14.1%
£19,131,000 £21,834,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers