CATALINA FINANCE LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£94K
Latest balance sheet
Net assets
£99M
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £19,085,248 | |
| Operating profit | £18,770,941 | |
| Profit before tax | — | |
| Net profit | £18,776,130 | |
| Cash | £94,144 | |
| Total assets less current liabilities | £99,206,079 | |
| Net assets | £99,206,079 | |
| Equity | £99,206,079 | |
| Average employees | 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 98.4% | |
| Net margin | 98.4% | |
| Return on capital employed | 18.9% | |
| Gearing (liabilities / total assets) | 1.1% | |
| Current ratio | 7.43x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Catalina Finance LLP is well supported by its members and has a significant net assets position and has adequate resources to continue in operational existence for the foreseeable future. In addition, in the event they are required, the LLP can call on additional capital contributions from its members.”
Significant events
- “In July 2023, the LLP entered into a $100 million revolving credit facility agreement with Alea Holdings US Company ("AHUSCO") as the borrower. In June 2024, the facility limit was increased to $150 million.”
- “A longer reporting period is disclosed in these financial statements, which runs from the incorporation date of 11 July 2023 to 31 December 2024. The period end was extended from 31 July 2024 to 31 December 2024 so that the Company's period end aligns to with the rest of the Catalina Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATALINA BETA LTD. | Corporate Llp Designated Member | 2024-05-02 | — | — |
| CATALINA HOLDINGS (BERMUDA) LTD | Corporate Llp Designated Member | 2023-07-11 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATALINA ALPHA LTD | Corporate Llp Designated Member | 2023-07-11 | 2024-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apollo Global Management, Inc | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2023-07-11 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-05-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-10-12 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-07-11 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2023-07-11 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one