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Company No. 09896682 · Incorporated 1 Dec 2015

Cata Trans Limited

Registered name: CATA TRANS LIMITED

Cata Trans Limited made £60.7k revenue and £5.9k profit in the year to 31 Dec 2025.

Cata Trans Limited’s revenue grew 9% to £60.7k in the year to 31 Dec 2025, with £5.9k profit and 2 employees. The company is classified under “freight transport by road” and is based in Grays; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Grays, London
Age
10 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageBoring industry
Revenue
£60.7k
Growth ▲9.4%
Profit
£5.9k
Growth ▲29.5%
Profit margin
9.7%
Gross 96.2%
Employees
2
Change 0%
Profit / employee
£2.9k
Revenue/employee £30.4k
Profitable streak
2yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£55.5k£60.7k
Cost of sales——£2.3k£2.3k
Gross profit——£53.2k£58.4k
Operating profit——£6.2k£7.8k
Profit before tax——£6.2k£7.8k
Profit after tax——£4.5k£5.9k
Profit (best available)——£4.5k£5.9k
Employees (average)2222
Ratios
Profit margin——8.2%9.7%
Gross margin——95.8%96.2%
Revenue per employee——£27.8k£30.4k
Profit per employee——£2.3k£2.9k
Growth (year on year)
Revenue growth———▲9.4%
Profit growth———▲29.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£44.3k£38.8k£35.2k£21.3k
Net assets£12k£16.2k£20.8k£18.7k
Fixed assets£3.7k£1.4k£975£3.3k
Current assets£44.4k£38.9k£35.3k£25.8k
Debtors£100£100£100£4.5k
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024AbridgedAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
9.7%
Profit ÷ revenue.
Gross margin
96.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£30.4k
Revenue ÷ average employees.
Profit per employee
£2.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.4%
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
▼10%
Now £18.7k
Cash at bank
▼40%
Now £21.3k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲238%
Now £3.3k
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.9k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

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