CATALYST STOCKTON ON TEES LIMITED logo

CATALYST STOCKTON ON TEES LIMITED

#1083231
Charitable companyLargeRegistered
www.catalyststockton.org

We have a vision of a coherent and single sector, working together in partnership to shape and deliver the services the community in the borough of stockton on tees need. We want to build on the ethos of support and partnership inherent within the sector by extending this to enable organisations to work together in sourcing funds and opportunities.

Areas of operation

Registered address

Catalyst, 27 Yarm Road, Stockton-on-Tees, TS18 3NJ

Latest HighlightsFY 2025

Income

All sources

£1,738,093
Expenditure

All activities

£1,740,663
Net Reserves

Unrestricted funds

£179,976
Total Assets

Gross assets

£1,028,709
Working Capital

Liquidity

£183,733

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
1.2 months
Median: 3.8 monthsBelow typical
Income Growth (1yr)
0.7%
Median: 7.4%Around typical
Spending Efficiency
99.6%
Median: 97.8%Around typical
Income Concentration
84.4%
Median: 87.9%Around typical
Fundraising ROI
278.8x
Median: 19.2xTop quartile
Income Volatility
74.8%
Median: 20.6%Below typical
Self-Generated Income
93.2%
Median: 82.9%Around typical
3-Year Income CAGR
6.6%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
99.6%
Fundraising Eff.

% income retained

278.8%
Governance Cost

% of expenditure

3.3%
Grant Making

% given away

0%
Debt Ratio

% of assets

58.7%
Survival Ratio

Months of reserves

1.2 months

Income Profile

Donations & Legacies

% of income

6.8%
Government Reliance

% of income

8.0%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 8440

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

0.7%
Income CAGR (3yr)

Compound growth

6.6%
Volatility

High Volatility

74.8%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

20
Volunteers

Volunteer count

50
Volunteer Ratio

Per staff member

2.5:1
Revenue/Employee

Per head

£86,905
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

0%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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