CATS NORTH SEA LIMITED

Active
Company number 09250798Private limited companyIncorporated 2014

Key figures

£288,463,000+16.9%
Net assets 2025
+16.9%
Average annual growth 2024–2025
0100 m200 m300 m20242025

† CATS NORTH SEA LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 09100

Where the company stands among the 2,881 active companies whose first SIC code is 09100 (Support activities for petroleum and natural gas extraction).

Turnover£72,792,000
Higher than 84% · median £7,890,000 among 137 that publish turnover
Net assets£288,463,000
Higher than 99% · median £18,317
Total assets£365,255,000
Higher than 99% · median £51,672
Cash£15,441,000
Higher than 99% · median £35,907
Company age12.1 years
Older than 64% · median 8.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,881. The line on each bar marks the median.

Summary: CATS NORTH SEA LIMITED

What kind of company is it?

CATS NORTH SEA LIMITED is a private limited company registered with Companies House under company number 09250798. It was incorporated on 6 Oct 2014. Its status is active. The registered office is in London (SW1H). Its nature of business (SIC 2007) is support activities for petroleum and natural gas extraction (09100).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £72,792,000. Profit for the year was £41,640,000. Net assets were £288,463,000, up 16.9% on the previous year. Cash at bank and in hand was £15,441,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 2,881 active companies whose first SIC code is 09100: By turnover it ranks higher than 84% of the 137 that publish turnover (median £7,890,000). By net assets it ranks higher than 99% of them (median £18,317). By total assets it ranks higher than 99% of them (median £51,672). By cash it ranks higher than 99% of them (median £35,907). It is older than 64% of them (median age 8.8 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 20 days to pay suppliers, and 0% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

One person with significant control is registered. 1 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jun 2027.

Filed accounts2024–2025
2024 †2025 †
Turnover71,116,00072,792,000
Profit for the year—41,640,000
Cash at bank and in hand13,367,00015,441,000
Total assets490,898,000365,255,000
Total liabilities——
Net assets / total equity246,823,000288,463,000

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.

Statutory reporting

Payment practices1 Jul 2022 – 31 Dec 2022
Average time taken to pay invoices
20 days
Invoices not paid within agreed terms
0%
Standard payment terms
14–30 days
Member of a payment code
No
  • Within 30 days 98%
  • 31 to 60 days 2%
  • After 60 days 0%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
30 Jun 2022
21
96%
9%
31 Dec 2021
24
92%
8%
30 Jun 2021
20
98%
5%
31 Dec 2020
22
94%
8%
30 Jun 2020
20
98%
4%
31 Dec 2019
21
97%
2%
30 Jun 2019
19
100%
5%

View the latest report on GOV.UK

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2025
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2024
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2022
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2021
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

10 events
  1. Financial year 2025 endedAccounts: turnover £72.8m, net assets £288.5m
  2. Financial year 2024 endedAccounts: turnover £71.1m, net assets £246.8m
  3. Mr Stephane Julien Ifkér ceased to be a person with significant control
  4. Mr Guillaume Jacques Robert Friedel ceased to be a person with significant control
  5. Mark John Crosbie ceased to be a person with significant control
  6. Kellas Midstream Limited registered as a person with significant control
  7. Mr Stephane Julien Ifkér registered as a person with significant control
  8. Mr Guillaume Jacques Robert Friedel registered as a person with significant control
Earlier events (2)
  1. Mark John Crosbie registered as a person with significant control
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.