CATERPILLAR (U.K.) LIMITED

PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT

Company Number: 00484783
Incorporation date: 27-Jul-1950
Status: Active
Company type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment
28921 Manufacture of machinery for mining
28922 Manufacture of earthmoving equipment

FINANCIALS (BETA)

Accounts Filed: FULL

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	1,109,811	8,673	1,524	5,541	-48,762	-40,633
31-Dec-2017	GBP	815,882	11,353	1,172	1	-2,876	-2,304
31-Dec-2016	GBP	692,721	7,058	1,188		1,800	7,584
31-Dec-2015	GBP	3	5	9		11	24,497
31-Dec-2014	GBP	1,036,178	27,534	1,128		11,193	42,211
31-Dec-2013	GBP	861,229	51,937	1,303	28	35,254	35,332
31-Dec-2012	GBP	1,053,579	54,996	520		25,545	110,876
31-Dec-2011	GBP	982,604	16,119	914		7,557	26,611
31-Dec-2010	GBP	607,423	16,609	680		9,641	16,614

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP					276,619	270,921	126,767	674,307
31-Dec-2017	GBP					276,619	270,921		659,653
31-Dec-2016	GBP	167	327,234		1,312	269,619	270,921	-23,620	517,419
31-Dec-2015	GBP	236	335,473		1,440	641,596	270,921	-540,078	372,969
31-Dec-2014	GBP	150	353,378	106,452	1,015	641,596	270,922	-568,399	344,119
31-Dec-2013	GBP	176	337,529	80,135	1,050	641,596	270,922	-581,881	330,637
31-Dec-2012	GBP		370,331	58,863		641,596	270,922	-638,941	273,577
31-Dec-2011	GBP		298,871	131,561		641,596	270,922	-762,856	149,662
31-Dec-2010	GBP	150	291,409	101,431		641,596	270,922	-623,117	289,401

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	DICKSON, Tom	2022-04-27				1 - 0
Resigned	WAHIWALA, Manohar Singh	2020-05-22	2022-04-27			0 - 1
Resigned	DEASON, Johanna Elizabeth	2018-02-01	2019-08-29			0 - 1
Resigned	NICHOLLS, Janette Margaret	2005-10-20	2018-01-31		British	4 - 39
Resigned	JOHNSTON, Alastair Blakeley	1994-06-13	2005-10-20			0 - 17
Resigned	FERGUSON, George Graham	1993-07-01	1994-06-13	Company Secretary	British	0 - 9
Resigned	FERGUSON, George Graham	0000-00-00	1994-06-13			0 - 9

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	ZADUCK, Kelly Anne Leman	31 Jan 2021		Senior Tax Manager	British	29 - 0	2 (6.9%)
Active	GUILFORD, Jerome Othello	01 Mar 2020		General Manager	American	2 - 0	0 (0.0%)
Active	CANNING, Timothy	04 Sep 2018		Managing Director	British	1 - 0	0 (0.0%)
Resigned	GODELAINE, Silvana Cecconello	01 Jul 2014	01 Mar 2020	General Manager	Italian	0 - 2	0 (0.0%)
Resigned	UTLEY, Tana Leigh	15 Mar 2013	01 Oct 2013	Vice President	American	0 - 8	0 (0.0%)
Resigned	HENRICKS, Gwenne Anne	07 Dec 2009	15 Mar 2013	Vice President	American	0 - 11	0 (0.0%)
Resigned	HANDLEY, Philip Leslie James	01 Aug 2009	01 Sep 2018	Managing Director	British	0 - 3	0 (0.0%)
Resigned	BURROUGHS, Nigel John	16 Mar 2009	31 Jan 2021	Tax Accountant	British	6 - 53	23 (39.0%)
Active	WHEELER, Steven David	16 Mar 2009		Financial Director	British	6 - 4	3 (30.0%)
Resigned	REYNOLDS, William James Leighton	16 Mar 2009	31 May 2012	Business Manager	British	0 - 13	2 (15.4%)
Resigned	PARSONS, Giles Anthony	16 Mar 2009	31 Jul 2018	Tax Manager	British	1 - 21	7 (31.8%)
Resigned	DROOGLEEVER FORTOYN, Robert	01 Jan 2009	01 Dec 2013	Managing Director	Netherlands	0 - 1	0 (0.0%)
Resigned	LEPINE, Eric	01 Nov 2007	31 Jul 2009	Managing Director	Belgian	0 - 2	0 (0.0%)
Resigned	BRINEMAN, Bruce Winston	01 Jun 2006	01 Nov 2007	Managing Director	American	0 - 1	0 (0.0%)
Resigned	Richard Allen COOPER	19 Aug 2003	31 Dec 2008	Managing Director	American	0 - 1	0 (0.0%)
Resigned	ROSS, Paul Joseph	05 Jan 2001	21 Aug 2009	Product Manager	British	6 - 7	2 (15.4%)
Resigned	FISHWICK, Robert John	05 Jan 2001	06 Oct 2008	Company Director	British	0 - 5	3 (60.0%)
Resigned	Allan Haydn JENKINS	05 Jan 2001	10 Oct 2005	Company Director	British	0 - 1	0 (0.0%)
Resigned	TATE, Larry Charles	05 Aug 1999	09 Jun 2003	Managing Director	British	0 - 2	1 (50.0%)
Resigned	WATERS, James David	29 Oct 1996	09 Jun 2003	Managing Director	British	0 - 2	1 (50.0%)
Resigned	FISCHBACH, Roger	26 Jan 1996	14 Dec 2001	Vice President	U S	0 - 8	3 (37.5%)
Resigned	MEDDOWS-SMITH, Colin James	07 Feb 1992	30 Mar 2005	Business Unit Manager	British	0 - 3	0 (0.0%)
Resigned	SWAN, Jerry Lynn	07 Feb 1992	29 Oct 1996	Director	U S	0 - 7	3 (42.9%)
Resigned	FERGUSON, George Graham	20 Dec 1991	01 Jun 1992	Company Secretary	British	0 - 9	2 (22.2%)
Resigned	DUJARDIN, Jacques R	30 Nov -0001	01 Jun 1992	Managing Director	Belgian	0 - 2	0 (0.0%)
Resigned	FISCHBACH, Roger	30 Nov -0001	14 Dec 2001	Vice President	U S	0 - 8	3 (37.5%)

Number of active directors: 4
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 9.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	ZADUCK, Kelly Anne Leman	GUILFORD, Jerome Othello	CANNING, Timothy	WHEELER, Steven David
F. PERKINS LIMITED (00265987 ) - Active	✔
CATERPILLAR (U.K.) LIMITED (00484783 ) - Active	✔	✔	✔	✔
PERKINS HOLDINGS LIMITED (00504025 ) - Active	✔
PERKINS LIMITED (00624567 ) - Active	✔
PERKINS ENGINES GROUP LIMITED (00771951 ) - Active	✔
CATERPILLAR MARINE POWER UK LIMITED (00940053 ) - Active	✔
BUCYRUS EUROPE LIMITED (01909490 ) - Active	✔
PERKINS ENGINES COMPANY LIMITED (02089227 ) - Active	✔
NEOVIA LOGISTICS SERVICES (U.K.) LIMITED (02136514 ) - Active				✔
CATERPILLAR SKINNINGROVE LIMITED (02136670 ) - Active	✔
BUCYRUS EUROPE HOLDINGS LIMITED (02187919 ) - Active	✔
FG WILSON (ENGINEERING) LIMITED (02388858 ) - Active	✔
PERKINS GROUP LIMITED (02388892 ) - Active	✔
CATERPILLAR TUNNELLING EUROPE LIMITED (02594307 ) - Active	✔
CATERPILLAR UK HOLDINGS LIMITED (02728984 ) - Active	✔	✔		✔
BUCYRUS UK LIMITED (02982547 ) - Active	✔
TURNER POWERTRAIN SYSTEMS LIMITED (03100164 ) - Active	✔			✔
CATERPILLAR IMPACT PRODUCTS LIMITED (03428248 ) - Liquidation	✔			✔
PROGRESS RAIL LEASING UK LIMITED (03681421 ) - Active	✔			✔
EASTFIELD NO 21 LIMITED (03767873 ) - Dissolved				✔
CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED (03788156 ) - Active	✔
CATERPILLAR INVESTMENTS (03812722 ) - Liquidation	✔			✔
CATERPILLAR SHREWSBURY LIMITED (03851260 ) - Active	✔
CATERPILLAR UK EMPLOYEE TRUST LIMITED (04018035 ) - Active	✔
CATERPILLAR OVERSEAS LIMITED (05190093 ) - Active	✔
CATERPILLAR LOGISTICS (UK) LIMITED (05474105 ) - Active	✔			✔
CATERPILLAR UK ENGINES COMPANY LIMITED (05578070 ) - Active	✔
CATERPILLAR UK GROUP LIMITED (05623145 ) - Active	✔			✔
ELECTRO-MOTIVE DIESEL LIMITED (05910666 ) - Active	✔
PROGRESS RAIL SERVICES UK LIMITED (07545889 ) - Active	✔
SPM OIL & GAS SCOTLAND LIMITED (SC131809 ) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
CATERPILLAR UK HOLDINGS LIMITED	ORDINARY	276,619,164 100%	271,619,164 100%	96,595,164 100%	641,595,164 100%	641,595,164 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-08-07
CATERPILLAR (U.K.) LIMITED	ORDINARY	16,040,002 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Caterpillar Uk Holdings Limited - active

Controlling entities above

CATERPILLAR (U.K.) LIMITED

Controlled companies below

>75%:CATERPILLAR (NI) LIMITED (NI006692 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2022-01-01	2022-06-30	64	32%	39%	61863
2021-07-01	2021-12-31	62	28%	34%	53730
2021-01-01	2021-06-30	59	35%	40%	48889
2020-07-01	2020-12-31	56	21%	26%	41892
2020-01-01	2020-06-30	54	20%	25%	34965
2019-07-01	2019-12-31	51	15%	21%	27072
2019-01-01	2019-06-30	50	4%	23%	20048
2018-07-01	2018-12-31	47	12%	20%	12004
2018-01-01	2018-06-30	47	15%	22%	4233

COURT CASES

Date	Title	Reference	Subject
2018-05-22	Mr PT Johnson v Caterpillar (UK) Ltd	[2018] UKET 2600742/2017	Disability Discrimination

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CATERPILLAR (U.K.) LIMITED	, , PECKLETON LANE, DESFORD, LEICESTER, , , LE9 9JT	00484783	2017-12-31	815,882,000	-2,304,000	28921-Manufacture of machinery for mining 28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED	, , CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, , GU16 7SG	02636775	2017-12-31	562,409,000	6,060,000
JUNGHEINRICH UK LIMITED	, , SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, , MK7 8HX	00757192	2017-12-31	209,234,000	5,109,000
MANITOU UK LIMITED	, , EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, , , BH31 6BB	01049338	2017-12-31	128,566,000	4,906,000
STANNAH LIFT SERVICES LIMITED	, , WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, , SP10 3SD	01189799	2017-12-31	106,533,000	-292,000	33120-Repair of machinery 33200-Installation of industrial machinery and equipment 47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED	, , UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF	00969869	2017-12-31	72,388,000	-473,000	33200-Installation of industrial machinery and equipment
THWAITES LIMITED	, , WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, , CV32 7NQ	00387579	2017-08-31	71,269,000	9,674,000
MALLAGHAN ENGINEERING LIMITED	69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA	NI020042	2017-12-31	46,423,502	3,246,369
UNICARRIERS UK LIMITED	, , JANE MORBEY ROAD, THAME, OXFORDSHIRE, , , OX9 3RR	00958167	2018-03-31	43,511,542	1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED	, , SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, , TS23 4BY	03866015	2017-12-31	11,712,255	0
GUTTRIDGE LIMITED	, , WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, , PE11 3UU	00731549	2017-12-31	11,647,712	0
RUBAX LIFTS LIMITED	, , WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, , WA2 0XP	01509899	2017-12-31	11,486,303	0
TALURIT (UK) LIMITED	, , R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, , ENGLAND, S70 5SZ	03816964	2017-12-31	4,098,095	0
BRITTON PRICE HOLDINGS LIMITED	, , PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ	09900575	2017-12-31	2,353,501	0
INDUSTRIAL LIFTING (UK) LTD	, , UNITS 1, 2 & 3A CINDERHILL INDUSTRIAL ESTATE, , STOKE-ON-TRENT, , ENGLAND, ST3 5LB	04142350	2018-03-31	2,128,785	0
H S M SERVICES LIMITED	, , BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, , SS6 9EZ	03292466	2017-12-31	1,767,101	0
CONVEYORS DIRECT ONLINE LTD	NEWTON AND CO, , TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, , NE32 3DT	06078121	2018-03-31	1,699,711	0
WILDEX LIMITED	, , UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, , ME10 3RS	00714085	2018-01-31	723,626	0
C-LARS EUROPE LIMITED	, , 5 ROSEMARY CLOSE, SOWERBY, THIRSK, , ENGLAND, YO7 3SL	10625815	2018-02-28	26,114	0	58190-Other publishing activities 62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD	, , 13 TALLOW CLOSE, , DAGENHAM, ESSEX, ENGLAND, RM9 6EF	09184405	2017-08-31	19,960	0	33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED	, , 16 MABEL'S BROW, FARNWORTH, BOLTON, , , BL4 8BN	06626715	2019-05-31	12,127	0	28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD	, , 20 HAVELOCK ROAD, , HASTINGS, EAST SUSSEX, , TN34 1BP	08974203	2018-03-31	0	0
REXTANK LIMITED	UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD	10836011	2018-06-30	0	0
HYSTER-YALE GROUP LIMITED	, , CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, , GU16 7SG	01020654	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CATERPILLAR (U.K.) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium