# CATERLINK UK LIMITED (04688681)

> CATERLINK UK LIMITED is an active private limited company (company number 04688681) incorporated on 6 March 2003, registered in Aldridge. Its registered activity is repair of other equipment (SIC 33190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £836k and cash of £561k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£1.18m).

- Status: Active
- Incorporated: 2003-03-06
- Registered office: Aldridge, WS9 8SR
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 270 comparable companies in Birmingham (median £9,958, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £836k | £561k | £182k | £488k | — | — | 13 |
| 2024-03-31 | £1.18m | £544k | £153k | £140k | — | — | 12 |

current ratio 1.56; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £835,736 at 31 March 2025
- Net assets down 25% or more on the prior period: -29.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £561,371
- Incorporated five or more years ago: Incorporated 6 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony James Shepherd — owns 25–50% of shares, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04688681
HTML: https://firmoscan.com/company/04688681-caterlink-uk-limited