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Next accounts due

2026-04-29

Overdue

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

2 items

Cash

£28K

-94.6% lowest in 4 filed years

Net assets

-£407K

-112.9% lowest in 4 filed years

Employees

26

0% vs 2023

Profit before tax

-£4M

-2,545.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-04-28

Metric Trend 2019-06-302020-06-302023-04-302024-04-28
Turnover £9,853,000£3,586,000
Operating profit -£77,000-£3,572,000
Profit before tax -£135,000-£3,572,000
Net profit -£155,000-£3,571,000
Cash £188,860£28,758£519,000£28,000
Total assets less current liabilities £3,015,501£2,494,979£3,564,000£83,000
Net assets £3,015,501£2,494,979£3,164,000-£407,000
Equity £3,015,501£2,494,979£3,164,000-£407,000
Average employees 23232626
Wages £793,000£666,000

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 2019-06-302020-06-302023-04-302024-04-28
Operating margin -0.8%-99.6%
Net margin -1.6%-99.6%
Return on capital employed -2.2%-4303.6%
Current ratio 1.67x1.08x
Interest cover -1.33x-595.33x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hart Shaw LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The Company is reliant on its parent undertaking, Frasers Group Plc, for its continued financial support. As part of the Group, the Company has access to considerable financial resources via access to intercompany borrowing. Furthermore Frasers Group Plc, as controlling party, has confirmed that it, and its subsidiary companies, do not intend to demand repayment of the amounts due from group undertakings for at least 12 months from the date of approval of these financial statements. After making enquiries, the Directors have a reasonable expectation that the Company, with support from the group, has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in prepared the annual report and accounts.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
DICK, Alastair Peter Orford Director 2023-12-15 Jun 1983 British
EPSTEIN, David Charles Director 2025-12-10 Sep 1983 British
MOORE, Adam Lee Director 2024-12-05 Aug 1986 British
Show 15 resigned officers
Name Role Appointed Resigned
CASSIDY, Nirma Secretary 2022-10-07 2023-02-07
FINNEGAN, Paul John Secretary 1991-05-24 2003-06-17
MAWDSLEY, Siobhan Secretary 2021-07-02 2022-09-22
MILLS, Justine Elizabeth, Ms. Secretary 2003-06-24 2021-07-02
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2021-07-02 2023-02-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-05-16 1991-05-24
ADEGOKE, Adedotun Ademola Director 2023-02-07 2024-12-05
BISHOP, Keith Laurence Director 2023-02-07 2025-03-04
COWGILL, Peter Alan Director 2021-07-02 2022-10-07
FINNEGAN, Paul John Director 1991-05-24 2003-06-17
GREENHALGH, Neil James Director 2021-07-02 2023-02-07
MANNIX, Gerard Francis, Mr. Director 1991-05-24 2026-04-10
MILLS, Justine Elizabeth Director 2003-06-24 2026-04-10
SCHULTZ, Régis Director 2022-10-07 2023-02-07
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-05-16 1991-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Woodlandslove (Invest Co) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-07 Active
Jd Sports Fashion Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-03 Ceased 2023-02-07
Mr. Gerrard Francis Mannix Individual Shares 25–50% 2016-04-06 Ceased 2020-11-03
Ms. Justine Elizabeth Mills Individual Shares 25–50% 2016-04-06 Ceased 2020-11-03

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-21 MA Memorandum articles
  • 2023-08-18 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA01 accounts Change account reference date company current shortened PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-08-21 MA incorporation Memorandum articles
2023-08-18 RESOLUTIONS resolution Resolution
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-01 AD04 address Move registers to registered office company with new address PDF
2023-03-01 AD04 address Move registers to registered office company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-04-28 vs 2023-04-30

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

Official Companies House page