CATENAI PLC

1. CATENAI PLC 2024-03-05 → present
2. CATENAE INNOVATION P.L.C. 2018-03-26 → 2024-03-05
3. MILESTONE GROUP PLC 2003-05-22 → 2018-03-26
4. ELEGY (NO.9) PLC 2003-03-06 → 2003-05-22

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

MAH, Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has used going concern basis of preparation in its accounting policies. However, there is significant judgement required as to whether the company can continue to operate as a going concern. The Directors are confident that the Company will achieve its cash flow forecasts and, taking into account the operating initiatives already in place and the funding options available to the Company, have prepared the accounts on a going concern basis.”

Group structure

1. CATENAI PLC · parent
   1. Catenae Innovation Ltd 100% · UK · Dormant

Significant events

• “On 13 January 2025 the Company agreed to extend the redemption date of the convertible loan due from Klarian Ltd from 31 December 2024 to 30 June 2025.”
• “On 14 January 2025 the Company entered into loan agreements to provide £100,000 of funding, with an arrangement fee of 10% and warrants to be issued.”
• “On 2 May 2025 the Company issued 12,000,000 ordinary shares due to warrants being exercised.”
• “On 12 May 2025 the 406,574,451 ordinary shares of 0.2p each were subdivided into 406,574,451 ordinary shares of 0.1p each and 406,574,451 deferred shares of 0.19p each.”
• “On 12 May 2025 the Company raised £750,000 through the issue of 500,000,000 ordinary shares at 0.15p, settled £45,000 of accrued director fees and £38,400 of creditor liabilities through share issues.”
• “On 12 May 2025 the Company issued warrants over 20,000,000 ordinary shares to its broker, exercisable for 36 months with an exercise price of 0.18 pence.”
• “On 12 May 2025 the Company has issued 132,500,000 warrants over ordinary shares to various directors.”
• “On 13 May 2025 the Company signed a non-legally binding subscription agreement with Alludium Ltd to subscribe for 757,403 ordinary shares, gaining approximately 8% holding.”
• “On 21 May 2025 the Company settled a consultancy invoice of £5,000 through the issue of 1,114,434 ordinary shares at £0.449p each.”
• “On 26 June 2025 the Company raised up to £1,600,000 comprising a placing of 214,285,713 new ordinary shares at 0.01 pence each at 0.35 pence per share and a subscription of 242,857,143 new Ordinary Shares at 0.35 pence per share.”

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

Filings

7

last 12 months

Capital events

4

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.

• Turnover

  +358.7%

  £28,670 → £131,500

• Cash

  -59.7%

  £1,185 → £477

• Net assets

  +193.4%

  -£433,158 → £404,568

• Employees

  0%

  4 → 4

• Operating profit

  +49.8%

  -£261,318 → -£131,179

• Profit before tax

  +51%

  -£261,318 → -£128,174

• Wages

  -58.2%

  £193,000 → £80,611

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