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.
- Status
- Active
- Location
- Grays, London
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 2 | 2 | 2 | 2 |
| 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 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
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.
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
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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.