£169k
−4%vs Jul 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CATRAKE LIMITED is an active private limited company (company number 02634391) incorporated on 1 August 1991, registered in Leeds. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £169k and cash of £83k, with 9 employees on average. Net assets fell 4% on the prior period (£176k).
Peer position · net assets
By net assets it sits in the top quarter of 1,034 comparable companies in Leeds (median £9,207, upper quartile £75k).
02
Key dates
- Incorporated
- 1 August 199135 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 15 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+32%vs Jul 2024Not reported
9
+13%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £169k | £83k | £83k | £43k | — | — | 9 |
| 31 July 2024 | £176k | £63k | £109k | £42k | — | — | 8 |
Current ratio4.65Current assets ÷ creditors within one year
Cash per employee£9,168Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £169,067 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.65
- Cash at bank of £50,000 or moreCash £82,513
- Incorporated five or more years agoIncorporated 1 August 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Matthew Alan Tucny
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Martin Gareth Hughes
- has significant influence or control
- Mrs Fiona Jane Hughes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 297 days
- Next accounts duein 190 days
- Accounts period endNet assets £169k · small accounts
- Accounts period endNet assets £176k · small accounts
- Incorporated
08
Similar companies in Leeds
- H.T. SCAFFOLDING SYSTEMS LIMITEDLeeds · inc. Jun 1991
- ALPHA WHITE LINING LIMITEDOssett · inc. Oct 1991
- BRICK-LOCK LIMITEDLeeds · inc. Oct 1991
- OPTIMUM STORAGE SYSTEMS LIMITEDHuddersfield · inc. Jan 1991
- PRINCIPLE SECURE LIMITEDHuddersfield · inc. Apr 1992
- DURAL (U K) LTD.Wakefield · inc. May 1992
All companies incorporated on 1 August 1991 · in Aug 1991.
09
Reminders for CATRAKE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.