# DAVID CATT & SONS LIMITED (09095793)

> DAVID CATT & SONS LIMITED is an active private limited company (company number 09095793) incorporated on 20 June 2014, registered in Rochester. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £430k and cash of £318k, with 47 employees on average. Net assets rose 388% on the prior period (£88k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-06-20
- Registered office: Rochester, ME1 1LN
- SIC 56290: Other food services
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 254 comparable companies in Kent (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £430k | £318k | £1.04m | — | — | — | 47 |
| 2025-01-31 | £88k | £269k | £882k | £1.76m | — | — | 42 |
| 2024-01-31 | £458k | £330k | £830k | £1.19m | — | — | 37 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £429,936 at 31 January 2026
- Net assets up 10% or more on the prior period: +388.3% vs prior period
- Cash at bank of £50,000 or more: Cash £317,524
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 June 2014

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

## Persons with significant control

- David Catt & Sons (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-08

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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/09095793
HTML: https://firmoscan.com/company/09095793-david-catt-sons-limited