How much does Catchment Tay Limited make?

Catchment Tay Limited reported revenue of £27.8m and £4.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Catchment Tay Limited have?

Catchment Tay Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Catchment Tay Limited profitable?

Yes — Catchment Tay Limited reported a profit of £4.9m in the year to 31 Dec 2025.

Company No. SC186492 · Incorporated 8 Jun 1998

Catchment Tay Limited

Registered name: CATCHMENT TAY LIMITED

Part of M&G PLC group

Catchment Tay Limited made £27.8m revenue and £4.9m profit in the year to 31 Dec 2025. read from filing text

Catchment Tay Limited’s revenue fell 1% to £27.8m in the year to 31 Dec 2025, with £4.9m profit and 0 employees. The company is classified under “sewerage” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 37000Sewerage

Status: Active
Location: Edinburgh, Scotland
Age: 28 yrs · since 1998
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “The immediate parent undertaking is Catchment Tay Holdings Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamBoring industry

Revenue

£27.8m

Growth ▼0.5%

Profit

£4.9m

Growth ▼7.5%

Profit margin

17.6%

Gross 58.3%

Employees

Change —

Profit / employee

—

Profitable streak

4yrs

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 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£24.7m	£27.2m	£27.9m	£27.8m
Cost of sales	£10.3m	£11.4m	£11.4m	£11.6m
Gross profit	£14.4m	£15.8m	£16.5m	£16.2m
Operating profit	£7.9m	£8.7m	£8.7m	£8.1m
Profit before tax	£5.1m	£6.6m	£7m	£6.7m
Profit after tax	£4m	£5m	£5.3m	£4.9m
Profit (best available)	£4m	£5m	£5.3m	£4.9m
Employees (average)	—	0	0	0
Ratios
Profit margin	16%	18.4%	19%	17.6%
Gross margin	58.2%	58.2%	59.2%	58.3%
Growth (year on year)
Revenue growth	—	▲10%	▲2.5%	▼0.5%
Profit growth	—	▲26%	▲5.8%	▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.9m	£9.3m	£10.2m	£408k
Net assets	£18.7m	£19.6m	£20.1m	£20.1m
Fixed assets	£55.1m	£48.9m	£42.3m	£35.1m
Current assets	£11.2m	£12.4m	£13.1m	£13.7m
Debtors	£2.4m	£3.1m	£2.9m	£3.6m
Deferred income	£1.6m	£2.1m	£2.1m	£1.4m
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 17.6%; Profit ÷ revenue.
Gross margin: 58.3%; 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: 126.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.9%; 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: ▲0%; Now £20.1m
Cash at bank: ▼96%; Now £408k
Headcount: —; Now 0
Deferred income: ▼35%; Now £1.4m
Fixed assets: ▼17%; Now £35.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

M&G PLCultimate parent75–100%
M&G Group Regulated Entity Holding Company Limited75–100%
M & G Group Limited75–100%
M&G Fa Limited75–100%
M&G Trustee Company Limited75–100%
Catchment Tay Limitedthis company

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

Sister companies (6)

City Property Glasgow (Operations SL) LimitedFigures not disclosed
City Property Glasgow (SL Operations 3) LimitedFigures not disclosed
Haven Funding (32) PLCFigures not disclosed
Haven Funding PLCFigures not disclosed
Lewisham Extension LimitedFigures not disclosed
Sunderland (SHG) Finance PLCFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.9m), from the Companies House accounts bulk data published Sep 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.