# KATERPAC LIMITED (09883660)

> KATERPAC LIMITED is an active private limited company (company number 09883660) incorporated on 23 November 2015, registered in Malvern. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £185k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£172k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-11-23
- Registered office: Malvern, WR14 2JN
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £185k | — | — | £24k | — | — | 2 |
| 2024-11-30 | £172k | — | — | £11k | — | — | 2 |
| 2023-11-30 | £91k | — | — | £18k | — | — | 2 |

current ratio 4.83; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £185,440 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.83
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 2015

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

## Persons with significant control

- Mr Peter Lesley Hall — owns 25–50% of shares, since 2016-04-06
- Mrs Lucy Hall — owns 25–50% of shares, since 2021-11-24

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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/09883660
HTML: https://firmoscan.com/company/09883660-katerpac-limited