CATERPILLAR OVERSEAS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£161M
0% vs 2023
Employees
0
Average over period
Profit before tax
-£17K
-100.3% vs 2023
Name history
Renamed 3 times since incorporation
- CATERPILLAR OVERSEAS LIMITED 2012-07-12 → present
- XPART LIMITED 2007-09-18 → 2012-07-12
- CATERPILLAR OVERSEAS LIMITED 2004-08-10 → 2007-09-18
- CYCLE ASSOCIATES LIMITED 2004-07-27 → 2004-08-10
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 | £5,927,000 | £0 | |
| Operating profit | £5,895,000 | -£17,000 | |
| Profit before tax | £5,895,000 | -£17,000 | |
| Net profit | £4,508,000 | -£13,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £161,159,000 | £161,146,000 | |
| Equity | £161,159,000 | £161,146,000 | |
| 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 |
|---|---|---|---|
| Operating margin | 99.5% | — | |
| Net margin | 76.1% | — | |
| Current ratio | 115.30x | 14650.64x |
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
“Considering all the above, the directors have a reasonable expectation that the company has adequate financial and other resources to continue in operation for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “In October 2023, the loan with Caterpillar UK Holdings Limited was made non-interest bearing. Therefore, no Turnover was reported in 2024.”
- “On 24 June 2025, the Board of directors recommended a dividend of £150,000,000 for the year ended 2024. This dividend is proposed to be funded through a capital reduction of £140,000,000, with the remaining £10,000,000 to be paid from retained earnings.”
- “On 24 June 2025, the Board of directors approved a capital reduction of £140,000,000 supported by Solvency Statement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORN, Jonathan Robert | Director | 2020-08-01 | Aug 1972 | British |
| SCHMIDT, Karolina Magdalena | Director | 2026-02-09 | Oct 1979 | Polish |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEASON, Johanna Elizabeth | Secretary | 2018-04-19 | 2019-08-29 |
| DICKSON, Tom | Secretary | 2022-04-27 | 2022-12-31 |
| MORENO PRIETO, Natalia | Secretary | 2023-01-15 | 2026-03-20 |
| NICHOLLS, Janette Margaret | Secretary | 2005-06-20 | 2018-01-30 |
| PARSONS, Giles Anthony | Secretary | 2004-08-10 | 2005-06-20 |
| WAHIWALA, Manohar Singh | Secretary | 2020-05-22 | 2022-04-27 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-07-27 | 2004-08-10 |
| BURROUGHS, Nigel John | Director | 2008-11-05 | 2021-01-31 |
| CLEAVER, Michael David | Director | 2012-11-30 | 2017-12-18 |
| DOBNEY, Laurence Michael | Director | 2007-11-01 | 2012-11-30 |
| KURTEN, Michelle | Director | 2024-10-01 | 2026-02-09 |
| MCGINLEY, Brid | Director | 2023-06-14 | 2024-10-01 |
| ONLEY, Richard Myles | Director | 2006-12-31 | 2007-11-01 |
| PARSONS, Giles Anthony | Director | 2004-08-10 | 2018-07-31 |
| THOMPSON, Edward Martin | Director | 2004-08-10 | 2006-12-31 |
| THOMPSON, Paul David | Director | 2019-05-01 | 2020-08-01 |
| VIRMANI, Sandeep | Director | 2017-12-18 | 2019-04-16 |
| ZADUCK, Kelly Anne Leman | Director | 2021-01-31 | 2023-06-15 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2004-07-27 | 2004-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caterpillar Overseas Credit Corporation Sarl | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-11 RESOLUTIONS Resolution
- 2023-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-11 | SH20 | capital | Legacy | |
| 2025-07-11 | CAP-SS | insolvency | Legacy | |
| 2025-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | MA | incorporation | Memorandum articles | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- 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
-100%
£5,927,000 £0
-
Cash
—
Not reported
-
Net assets
0%
£161,159,000 £161,146,000
-
Employees
—
Not reported
-
Operating profit
-100.3%
£5,895,000 -£17,000
-
Profit before tax
-100.3%
£5,895,000 -£17,000
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