Intrepid Catana Ltd
Registered name: INTREPID CATANA LTD
Intrepid Catana Ltd made £37.2k revenue and £11.6k profit in the year to 14 May 2025.
Intrepid Catana Ltd’s revenue fell 13% to £37.2k in the year to 14 May 2025, with £11.6k profit and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Leatherhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leatherhead, London
- Age
- 6 yrs · since 2020
- 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 | 14 May 2022 | 14 May 2023 | 14 May 2024 | 14 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £26.4k | £30.4k | £42.9k | £37.2k |
| Profit after tax | −£914 | £8.1k | £3.3k | £11.6k |
| Profit (best available) | −£914 | £8.1k | £3.3k | £11.6k |
| Employees (average) | — | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | −3.5% | 26.7% | 7.6% | 31.1% |
| Revenue per employee | — | — | — | £37.2k |
| Profit per employee | — | — | — | £11.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.5% | ▲41.1% | ▼13.4% |
| Profit growth | — | — | ▼59.6% | ▲252% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£16.9k | −£8.2k | −£4.9k | £6.1k |
| Fixed assets | £716k | £716k | £716k | £716k |
| Current assets | £21.2k | £32.7k | £34.1k | £34.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 31.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.2k
- Revenue ÷ average employees.
- Profit per employee
- £11.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1924%
- 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.
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 £6.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £716k
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Sources
Latest figures from FullAccounts for the year to 14 May 2025 (profit £11.6k), from the Companies House accounts bulk data published Jan 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.