Katmex Limited (03739479) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1999-03-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · FULL
Next accounts due: 2026-06-30 due in 11 days
Confirmation statement: last made up 2026-04-15 · next due 2027-04-29

View full filing history at Companies House →

Registered office

Bowron Street
Stockton On Tees
Cleveland
Ts20 2bh

Peer comparison

Compared against 128 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Sep 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Unlock for £1

Compares this company to 128 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2022. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Sep 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Profit & loss
Turnover	£26,627,319 ↑63.6%	£16,274,958 ↑98.8%	£8,187,610 ↓55.0%	£18,190,141 ↑15.4%	£15,760,385
Gross profit	£2,842,788 ↑1.9%	£2,791,030 ↑3436.4%	£78,922 ↓95.8%	£1,862,100 ↓7.5%	£2,013,879
Operating profit	£1,868,262 ↑22.8%	£1,521,796	£-286,987	£978,939 ↓14.0%	£1,137,957
Profit before tax	£1,855,152 ↑21.8%	£1,523,727	£-284,960	£980,264 ↓14.0%	£1,140,403
Profit / loss	£1,388,810 ↑11.1%	£1,250,561	£-239,152	£813,288 ↓14.5%	£951,034
Balance sheet
Current assets	£9,805,342 ↑9.5%	£8,952,237 ↑76.7%	£5,066,842 ↓12.4%	£5,784,637 ↓34.0%	£8,766,253
Cash	£2,640,657 ↓10.9%	£2,963,450 ↑23.8%	£2,394,222 ↑30.8%	£1,830,792 ↑46.3%	£1,251,031
Debtors	£4,557,672 ↑11.3%	£4,096,215 ↑151.3%	£1,630,205 ↓29.0%	£2,295,653 ↓61.1%	£5,898,549
Net current assets	£6,118,701 ↑10.7%	£5,525,835 ↑43.3%	£3,856,954 ↓3.5%	£3,996,684 ↓40.2%	£6,686,031
Net assets	£7,679,128 ↑22.1%	£6,290,318 ↑24.8%	£5,039,757 ↓4.5%	£5,278,909 ↓35.9%	£8,237,796
Equity	£7,679,128 ↑22.1%	£6,290,318 ↑24.8%	£5,039,757 ↓4.5%	£5,278,909 ↓35.9%	£8,237,796
Other
Average employees	142 ↑25.7%	113 →0.0%	113 ↓26.6%	154 ↑10.8%	139
Dividends paid	—	—	—	£-3,772,175 ↓4615.2%	£-80,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

25990 · Manufacture of other fabricated metal products n.e.c.

Officers (11)

Mitchell, David · Director appointed 2005-05-13
Katsushiro, Mamoru · Director appointed 1999-04-27 resigned 2010-07-01
Sakagmi, Kenichi · Director appointed 2000-02-14 resigned 2009-03-31
Kudo, Masayoshi · Director appointed 2000-11-28 resigned 2006-03-01
Yamamoto, Go · Director appointed 2003-10-21 resigned 2005-05-13
Iwasaki, Akio · Director appointed 2002-04-01 resigned 2004-11-18
Sumida, Satoshi · Director appointed 2000-02-14 resigned 2002-03-31
Hamada, Motoo · Director appointed 2000-02-14 resigned 2000-11-28
Sugimoto, Keiji · Director appointed 1999-04-27 resigned 2000-02-14
Dickinson Dees · Corporate Nominee Secretary appointed 1999-03-24 resigned 1999-04-27
Care, Timothy James · Nominee Director appointed 1999-03-24 resigned 1999-04-27

People with significant control (1)

Mr David Mitchell Active

Individual Psc · British · resident in England · born 8/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (5)

1 outstanding · 4 satisfied

A registered charge Outstanding 037394790005

Held by Santander UK PLC

Created 2021-02-09
Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2011-11-02 · satisfied 2019-06-11

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal mortgage Satisfied

Held by Clydesdale Bank PLC (Trading as Yorkshire Bank)

Created 2011-10-31 · satisfied 2019-06-11

F/H land and buildings on the south side of bowron street tilery sotckton on tees t/no CE129036 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Debenture Satisfied

Held by Katsushiro Matex Co., LTD (The Seller)

Created 2010-07-01 · satisfied 2011-11-03

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture Satisfied

Held by Lloyds Tsb Bank PLC

Created 2000-06-21 · satisfied 2010-07-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-15 Confirmation statement (with updates) CS01 Confirmation statement
2025-08-19 Full accounts (paper) AA Accounts
2025-03-25 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-27 Full accounts (paper) AA Accounts
2024-04-10 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-29 Full accounts AA Accounts
2023-05-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-30 Full accounts AA Accounts
2022-04-27 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-30 Full accounts AA Accounts
2021-05-06 Confirmation statement (no updates) CS01 Confirmation statement
2021-02-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2020-09-29 Full accounts AA Accounts
2020-04-30 Confirmation statement (with updates) CS01 Confirmation statement
2019-06-28 Full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.