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Company profile
CATHCART ASSOCIATES LTD
active • ltd • Ardmore House, 40 George Street, Edinburgh, EH2 2LE, Scotland
Company no.SC366569Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC366569
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-10-08
- Registered Office
- Ardmore House, 40 George Street, Edinburgh, EH2 2LE, Scotland
- Sic Codes
- other activities of employment placement agencies, temporary employment agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.48m
Equity
£676,340
Total liabilities
£799,686
Cash in bank
£265,096
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£137.49k
-16.89%Cash in bank
-£170.10k
-39.09%Total assets
+£19.50k
+1.34%Total liabilities
-£156.99k
-24.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.44m£651,526-£1.14m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1.03m
Trade creditors£689,906
Fixed assets£14,586
Current assets£1.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.30m | £2.44m | -£1.14m |
| 2023 | £960,518 | £1.62m | -£660,971 |
| 2024 | £813,831 | £1.46m | -£642,700 |
| 2025 | £676,340 | £1.48m | -£799,686 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 21 Days |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| SIMPSON, Murray John Appointed | 1 Oct 2022 | 3 Years |
| MANDERSON, Stuart James Appointed | 14 Nov 2019 | 6 Years |
| KAYE, Gordon Appointed | 2 Dec 2009 | 16 Years |
| WASON, Samuel Cathcart Appointed | 8 Oct 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.