The Accounts Companies House intelligence

CATALOG360 LIMITED

#03093105 · Active · Incorporated 1995-08-21 (30y 9m) · Last filing 2026-01-28 (4mo ago)
Technology · SIC 62020 · J Information & Communication · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£240K

+46.3% vs 2023

Net assets

£144K

+34.6% vs 2023

Employees

4

0% vs 2023

Profit before tax

£50K

-51.5% vs 2023

Name history

Renamed 3 times since incorporation

  1. CATALOG360 LIMITED 2014-06-13 → present
  2. SITESPHERE LIMITED 2011-08-15 → 2014-06-13
  3. ACTIVEBRAND LIMITED 2000-08-18 → 2011-08-15
  4. CHARISMA DEVELOPMENT LIMITED 1995-08-21 → 2000-08-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £435,000£365,000
Operating profit £103,000£50,000
Profit before tax £103,000£50,000
Net profit £72,000£37,000
Cash £164,000£240,000
Total assets less current liabilities £107,000£144,000
Net assets £107,000£144,000
Equity £107,000£144,000
Average employees 44
Wages £191,000£207,000

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 2023-12-312024-12-31
Operating margin 23.7%13.7%
Net margin 16.6%10.1%
Return on capital employed 96.3%34.7%
Current ratio 2.27x2.25x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. As part of their assessment of the going concern basis of preparation, the Directors have considered the ability of the Company to meet its liabilities as they fall due for a period to 30 September 2026.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BAKER, John Director 2017-06-01 Nov 1981 American
JAIN, Vivek Director 2023-05-25 Dec 1985 British
KING, Austin Cody Director 2019-09-02 Sep 1978 American
Show 9 resigned officers
Name Role Appointed Resigned
CHAPMAN, John Secretary 1995-08-22 2014-08-31
CHAPMAN, Nicola Anne Secretary 2014-09-01 2016-01-28
CHOO, Andrew Secretary 1995-08-21 1995-08-22
CHAPMAN, Peter John Director 1995-08-22 2018-05-18
CLOUGH, Michael Anthony Director 2017-05-19 2018-06-19
KHO, Jessie Director 1995-08-21 1995-08-22
PARKIN, John Director 2016-04-15 2016-07-08
ROBINSON, Dale James Director 2019-09-02 2023-05-24
WEDGBURY, Jonathan Director 2016-04-15 2017-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthtrust Europe Llp Corporate entity Shares 50–75%, Voting 50–75% 2016-04-15 Active
Mr Peter John Chapman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-18

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-07-25 TM01 officers Termination director company with name termination date PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-03 AA accounts Accounts with accounts type full
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AD01 address Change registered office address company with date old address new address PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2019-09-30 AP01 officers Appoint person director company with name date PDF
2019-09-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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