CATRE LTD. is an active private limited company (company number 13199155) incorporated on 12 February 2021, registered in Ammanford. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £730k and cash of £11k, with 26 employees on average. Net assets rose 19% on the prior period (£612k).
By net assets it sits in the top quarter of 4,739 comparable companies in the UK (median £748, upper quartile £17k).
Key dates
- Incorporated
- 12 February 2021
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 26 February 2027 — in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £730k | £11k | £1.68m | £973k | — | — | 26 |
| 31 July 2024 | £612k | £62k | £1.40m | £865k | — | — | 25 |
- Current ratio
- 1.74 — comfortable
- Cash per employee
- £408
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £729,998 at 2025-07-31
- +8 Net assets growing — +19.4% vs prior period
- +8 Comfortable liquidity — Current ratio 1.74
- +8 Established — Incorporated 2021-02-12 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Catref Limited (corporate entity, Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 March 2022
- Mr Alfyn John Thomas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 February 2021 · ceased 31 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (residential care activities for learning difficulties, mental health and substance abuse), closest in incorporation date.
- MY LIFE MY SUPPORT LIMITED — Ammanford, inc. Mar 2021
- CATREF LIMITED — Ammanford, inc. Mar 2021
- ERA COMMUNITY CARE LTD. — Ammanford, inc. Mar 2021
- SILVER LINING CARE LTD — Neath, inc. Dec 2020
- CARE UNITY LIMITED — Swansea, inc. Oct 2020
- REDCARE 2021 LTD — Neath, inc. Sept 2021
All companies incorporated on 12 February 2021 · in Feb 2021.
Reminders for CATRE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.