CATERPILLAR UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£5M
-16.4% vs 2023
Net assets
£296M
-1.4% vs 2023
Employees
0
Average over period
Profit before tax
-£6M
+78% vs 2023
Name history
Renamed 1 time since incorporation
- CATERPILLAR UK HOLDINGS LIMITED 1999-11-24 → present
- CATERPILLAR LOGISTICS SERVICES LIMITED 1992-07-06 → 1999-11-24
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£25,360,000 | -£5,584,000 | |
| Net profit | -£22,827,000 | -£4,188,000 | |
| Cash | £6,308,000 | £5,273,000 | |
| Total assets less current liabilities | £299,789,000 | £295,601,000 | |
| Net assets | £299,789,000 | £295,601,000 | |
| Equity | £299,789,000 | £295,601,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Current ratio | 0.71x | 0.76x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis in accordance with the provisions of FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The directors have assessed the company's financial position and future prospects and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CATERPILLAR UK HOLDINGS LIMITED · parent
- Caterpillar Shrewsbury Limited 100%
- Caterpillar Commercial Northern Europe Limited 100%
- Caterpillar Marine Power UK Limited 100%
- Caterpillar UK Employee Trust Limited 100%
- Caterpillar (U.K.) Limited 100%
- Turner Powertrain Systems Limited 100%
- Caterpillar Logistics (UK) Limited 100%
- Caterpillar Skinningrove Limited 100%
- Caterpillar Pension Trust Limited 100%
- Caterpillar DC Pension Trust Limited 100%
- Caterpillar (NI) Limited 100%
- Bucyrus Europe Holdings Limited 0%
- Bucyrus UK Limited 0%
Significant events
- “The subsidiaries, Bucyrus Europe Holdings Limited and Bucyrus UK Limited were liquidated during 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARCO, Nicolas | Director | 2025-02-28 | Feb 1979 | French |
| WALKER, Robert | Director | 2024-11-30 | Jan 1975 | British |
| WHEELER, Steven David | Director | 2018-12-11 | Aug 1968 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEASON, Johanna Elizabeth | Secretary | 2018-09-01 | 2019-08-29 |
| DICKSON, Tom | Secretary | 2022-04-27 | 2022-12-31 |
| JOHNSTON, Alastair Blakeley | Secretary | 1994-09-20 | 1996-07-05 |
| MORENO PRIETO, Natalia | Secretary | 2023-01-15 | 2026-03-20 |
| NICHOLLS, Janette Margaret | Secretary | 2001-12-20 | 2018-01-30 |
| RUPAREL, Anila | Secretary | 1996-07-05 | 2001-12-20 |
| WAHIWALA, Manohar Singh | Secretary | 2020-05-22 | 2022-04-27 |
| WUNNING, Steven Harold | Secretary | 1992-09-04 | 1994-09-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-07-06 | 1992-09-04 |
| BARTSCH, Torsten | Director | 2008-12-16 | 2018-11-30 |
| BIESEMANS, Christiaan | Director | 1996-07-05 | 1999-10-29 |
| BURROUGHS, Nigel John | Director | 2005-11-15 | 2021-01-31 |
| CANNING, Timothy | Director | 2018-12-11 | 2023-06-28 |
| CHAMBERS, Brad | Director | 2009-03-16 | 2013-11-01 |
| CLEAVER, Michael David | Director | 2012-11-30 | 2017-12-18 |
| DOBNEY, Laurence Michael | Director | 2008-11-05 | 2012-11-30 |
| DORSETT, Mark Clinton Albert | Director | 2014-05-01 | 2021-10-01 |
| DROOGLEEVER FORTUYN, Robert | Director | 2009-03-16 | 2014-06-30 |
| ECKLUND, David Kent | Director | 1994-02-14 | 1999-01-25 |
| GODELAINE, Silvana Cecconello | Director | 2014-07-01 | 2020-03-01 |
| GUILFORD, Jerome Othello | Director | 2020-03-01 | 2024-11-30 |
| HANDLEY, Philip Leslie James | Director | 2014-07-01 | 2018-09-01 |
| JOHNSON, Donald Thomas | Director | 1992-09-04 | 1994-02-14 |
| KUCHARNOWSKY, Joerg | Director | 2009-03-16 | 2014-06-30 |
| LEPINE, Eric | Director | 2009-03-16 | 2014-06-30 |
| MARTIN, Steven David | Director | 2009-03-16 | 2019-01-21 |
| MCKINVEN, John | Director | 1996-08-16 | 1999-10-29 |
| PARSONS, Giles Anthony | Director | 1999-10-29 | 2018-07-30 |
| ROSS, Paul Joseph | Director | 2009-03-16 | 2009-08-21 |
| SPELLMAN, Daniel Edward | Director | 1999-08-23 | 2009-03-16 |
| SPELLMAN, Daniel Edward | Director | 1994-02-14 | 1996-11-26 |
| VIRMANI, Sandeep | Director | 2017-12-18 | 2018-09-01 |
| WAHLBECK, John A | Director | 1994-02-14 | 1999-10-29 |
| WATERS, James David | Director | 2001-01-31 | 2009-03-16 |
| WHITELOCKS, Geoffrey Victor | Director | 1997-09-25 | 1999-10-29 |
| WUNNING, Steven Harold | Director | 1992-09-04 | 1994-02-14 |
| ZADUCK, Kelly Anne Leman | Director | 2021-01-31 | 2025-02-28 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-07-06 | 1992-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caterpillar Uk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-06-26 | Active |
| Caterpillar Investments | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-06-26 |
Filing timeline
Last 20 of 204 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-08 MA Memorandum articles
- 2023-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | MA | incorporation | Memorandum articles | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-16.4%
£6,308,000 £5,273,000
-
Net assets
-1.4%
£299,789,000 £295,601,000
-
Employees
—
Not reported
-
Profit before tax
+78%
-£25,360,000 -£5,584,000
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