How much does Catfoss Group Manufacturing Limited make?

Catfoss Group Manufacturing Limited reported revenue of £8.5m and £866k profit in the year to 30 Jun 2023, according to its accounts filed at Companies House.

Is Catfoss Group Manufacturing Limited profitable?

Yes — Catfoss Group Manufacturing Limited reported a profit of £866k in the year to 30 Jun 2023.

Company No. 08435715 · Incorporated 8 Mar 2013

Catfoss Group Manufacturing Limited

Registered name: CATFOSS GROUP MANUFACTURING LIMITED

Part of Catfoss Enterprises Limited group

Catfoss Group Manufacturing Limited made £8.5m revenue and £866k profit in the year to 30 Jun 2023.

Catfoss Group Manufacturing Limited’s revenue was £8.5m in the year to 30 Jun 2023, with £866k profit. The company is classified under “other specialised construction activities” and is based in Hull; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Liquidation
Location: Hull, Yorkshire and The Humber
Age: 13 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2023

Key figures

Boring industryCash flow filed

Revenue

£8.5m

Growth —

Profit

£866k

Growth —

Profit margin

10.2%

Gross 19.2%

Employees

—

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	30 Jun 2022	31 Dec 2022	30 Jun 2023
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.6m	£1.9m	£1.9m	£8.5m
Cost of sales	£16m	−£2.1m	£2.1m	−£6.9m
Gross profit	−£2.4m	−£160k	−£160k	£1.6m
Operating profit	−£5.2m	−£1m	−£1m	£861k
Profit before tax	−£5.2m	−£1.1m	−£1.1m	£858k
Profit after tax	−£4.6m	−£1.2m	−£1.2m	£866k
Profit (best available)	−£4.6m	−£1.2m	−£1.2m	£866k
Staff costs	£1.3m	—	£1.3m	—
Employees (average)	28	—	28	—
Ratios
Profit margin	−33.7%	−64%	−64%	10.2%
Gross margin	−17.8%	−8.2%	−8.2%	19.2%
Revenue per employee	£484k	—	£69.1k	—
Profit per employee	−£163k	—	−£44.2k	—
Growth (year on year)
Revenue growth	—	—	▼85.7%	—
Headcount growth	—	—	0%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£9.5k	—	£3.9k	—
Net assets	−£1.2m	—	−£2.4m	—
Fixed assets	£0	—	£222k	—
Current assets	£2m	—	£590k	—
Debtors	£327k	—	£6.1k	—
Deferred income	£219k	—	£40.2k	—
Cash from operations	£1.7m	—	−£257k	—
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 10.2%; Profit ÷ revenue.
Gross margin: 19.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Catfoss Enterprises Limitedultimate parent75–100%
Catfoss Modular Limited75–100%
Catfoss Group Manufacturing Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Jun 2023 (profit £866k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Updated from Companies House on 19 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.