Active07578184Private limited companyRedhill

CATERCALL LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CATERCALL LTD is an active private limited company (company number 07578184) incorporated on 25 March 2011, registered in Redhill. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £353k and cash of £94k, with 35 employees on average. Net assets rose 5% on the prior period (£335k).

Peer position · net assets

By net assets it sits in the top quarter of 67 comparable companies in Surrey (median £8,260, upper quartile £143k).

02

Key dates

Incorporated
25 March 201115 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
8 April 2027in 168 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33120
Repair of machinery
SIC 33190
Repair of other equipment
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£353k
+5%vs Apr 2024
Cash at bank
£94k
+65%vs Apr 2024
Turnover
Not reported
Employees
35
+6%vs Apr 2024
Net assets
£353k
Cash at bank
£94k
Average employees
35
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£353k£94k£1.49m———35
30 April 2024£335k£57k£935k———33
Cash per employee£2,690Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £352,997 at 2025-04-30
+4Cash reservesCash £94,151
+8EstablishedIncorporated 2011-03-25 (16 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Matthew Magee
    Individual · since 1 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Martina Mary Magee
    Individual · since 1 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Keltic Engineering Group Limited
    corporate entity, England And Wales · since 6 April 2016 · ceased 1 May 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Martina Mary Magee
    Individual · since 1 May 2020 · ceased 28 January 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 168 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £353k · small accounts
  4. Accounts period endNet assets £335k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (repair of machinery), closest in incorporation date
09

Reminders for CATERCALL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.