How much does Catagen Limited make?

Catagen Limited reported revenue of £4.5m and £2.6m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Catagen Limited have?

Catagen Limited reported an average of 66 employees in the year to 31 May 2025.

Is Catagen Limited profitable?

Yes — Catagen Limited reported a profit of £2.6m in the year to 31 May 2025.

Company No. NI603059 · Incorporated 6 May 2010

Catagen Limited

Registered name: CATAGEN LIMITED

Catagen Limited made £4.5m revenue and £2.6m profit in the year to 31 May 2025.

Catagen Limited’s revenue fell 25% to £4.5m in the year to 31 May 2025, with £2.6m profit and 66 employees. The company is classified under “other engineering activities” and is based in Titanic Quarter; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities

Status: Active
Location: Titanic Quarter, Northern Ireland
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

Independent

Revenue

£4.5m

Growth ▼25%

Profit

£2.6m

Growth ▲76.5%

Profit margin

56.6%

Gross 67%

Employees

Change ▲11.9%

Profit / employee

£39k

Revenue/employee £68.8k

Profitable streak

3yrs

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£6.1m	£4.5m
Cost of sales	—	—	£1.4m	£1.5m
Gross profit	—	—	£4.7m	£3m
Operating profit	—	—	£2.8m	£1.7m
Profit before tax	—	—	£2.6m	£1.3m
Profit after tax	−£182k	£980k	£1.5m	£2.6m
Profit (best available)	−£182k	£980k	£1.5m	£2.6m
Employees (average)	20	34	59	66
Ratios
Profit margin	—	—	24.1%	56.6%
Gross margin	—	—	76.8%	67%
Revenue per employee	—	—	£103k	£68.8k
Profit per employee	−£9.1k	£28.8k	£24.7k	£39k
Growth (year on year)
Revenue growth	—	—	—	▼25%
Profit growth	—	—	▲48.7%	▲76.5%
Headcount growth	—	▲70%	▲73.5%	▲11.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£394k	£383k	£239k	£10.4k
Net assets	£677k	£1.7m	£3.1m	£6.8m
Fixed assets	£2.6m	£3.5m	£6.7m	£12.4m
Current assets	£1.6m	£1.9m	£3.7m	£4.1m
Debtors	£375k	£701k	£2.3m	£1.9m
Deferred income	—	—	£298k	£422k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 56.6%; Profit ÷ revenue.
Gross margin: 67%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.8k; Revenue ÷ average employees.
Profit per employee: £39k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 273.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 42.6%; 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: ▲118%; Now £6.8m
Cash at bank: ▼96%; Now £10.4k
Headcount: ▲12%; Now 66
Deferred income: ▲42%; Now £422k
Fixed assets: ▲84%; Now £12.4m

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

Subsidiaries (3)

Catagen Green Emissions Testing LimitedFigures not disclosed
Climahtech Compress Hypress LimitedFigures not disclosed
Climahtech Sustainable Aviation Fuel LimitedFigures 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 May 2025 (profit £2.6m), from the Companies House accounts bulk data published Apr 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.