P & A J CATTEE (WHOLESALE) LTD.Active

Company number 00803095Private limited companyIncorporated 1964

Key figures

£15,515,206-42.3%
Net assets 2024/25
-4.3%
Average annual change 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

P & A J CATTEE (WHOLESALE) LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £108,160 (2% of the profit for the year).

History
2024/25£108,160
2023/24£108,160
2022/23£108,160
2021/22£108,160
2020/21£108,160
2019/20£108,160
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover48,280,89455,890,63565,650,632——
Profit for the year1,369,7493,262,2182,612,952729,1846,005,661
Cash at bank and in hand7,796,9254,710,7631,382150,625285,891
Total assets38,348,93348,055,82248,182,49251,230,65628,117,144
Total liabilities17,978,06024,505,27122,204,457—12,941,600
Net assets / total equity20,598,37623,752,43426,257,22626,878,25015,515,206
Average number of employees838275781
Average pay (per year)17,47719,80225,04124,4352,405,832
Dividends paid-108,160-108,160-108,160108,160108,160

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of pharmaceutical wholesalers.

As described in the company's latest filed accounts.

Summary: P & A J CATTEE (WHOLESALE) LTD.

Company

P & A J CATTEE (WHOLESALE) LTD. is a private limited company registered with Companies House under company number 00803095. It was incorporated on 29 Apr 1964. Its status is active. The registered office is in Manchester (M28). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files full accounts. Profit for the year was £6,005,661. Net assets were £15,515,206, down 42.3% on the previous year. Cash at bank and in hand was £285,891. Total assets were £28,117,144 and total liabilities £12,941,600. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 1 Sep 2027.