CATHEXIS UK HOLDING II LIMITED
Get an alert when CATHEXIS UK HOLDING II LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£466K
+2.4% vs 2023
Net assets
£16M
-6.5% vs 2023
Employees
—
Average over period
Profit before tax
£183K
-54.7% vs 2023
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 | £40,771 | £151,223 | |
| Profit before tax | £404,003 | £183,099 | |
| Net profit | £404,003 | £183,099 | |
| Cash | £454,411 | £465,530 | |
| Total assets less current liabilities | — | — | |
| Net assets | £17,303,188 | £16,182,357 | |
| Equity | £17,303,188 | £16,182,357 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 18.1% | 26.4% | |
| Current ratio | 0.12x | 0.08x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Group's financial position and forecast cash flows, including the uncertainties arising from future sales. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern. Nevertheless, after considering the support from the parent undertaking and planned actions available to the Company, the directors believe that the going concern basis of preparation remains appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorized for issue.”
Group structure
- CATHEXIS UK HOLDING II LIMITED · parent
- PJ801, Ltd. 100%
- Simon Fraser, Ltd. 100%
- Kinta Yacht Management, Ltd 100%
- Kinta Yacht Operating Company, Ltd 100%
- Only One Marine Management, Ltd 100%
- Only One Yacht Operating Company, Ltd 100%
- Lohengrin, Ltd 100%
- Lohengrin Operating Co. Ltd. 100%
- Equanimity, Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2024-07-01 | — | — |
| HARRISON, William Bruce | Director | 2017-05-15 | Aug 1986 | American |
| RINANDO, III, Joseph Samuel | Director | 2020-02-17 | Dec 1971 | American |
| WHITE, Marshall Travis | Director | 2017-05-15 | May 1958 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2019-03-29 | 2023-06-27 |
| JANDJEL, Frances Mcleod | Director | 2017-05-15 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Bruce Harrison | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-15 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-31 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-07 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type group | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-04 | AA | accounts | Accounts with accounts type group | |
| 2020-12-22 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+2.4%
£454,411 £465,530
-
Net assets
-6.5%
£17,303,188 £16,182,357
-
Employees
—
Not reported
-
Operating profit
+270.9%
£40,771 £151,223
-
Profit before tax
-54.7%
£404,003 £183,099
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