CEROPLAST LIMITED

Active London

Dental practice activities

23 employees website.com
Life sciences and medical technology Dental practice activities
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CEROPLAST LIMITED

Dental practice activities

Founded 5 Nov 1965 Active London, England 23 employees website.com
Life sciences and medical technology Dental practice activities
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £3M £869K 2024 year on year
Total assets £3M £652K 2024 year on year
Total Liabilities £255K £217K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEROPLAST LIMITED (00863416), an active life sciences and medical technology company based in London, England. Incorporated 5 Nov 1965. Dental practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£161.59k

Decreased by £77.71k (-32%)

Net Assets

£3.18M

Increased by £868.69k (+38%)

Total Liabilities

£255.14k

Decreased by £217.05k (-46%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

7%

Decreased by 10 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thomas Robin LaveryDirectorBritishEngland5712 Sept 2023Active

Shareholders

Shareholders (1)

Amalgamated Laboratory Solutions Limited
100.0%
68

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Alan George

Ceased 12 Sept 2023

Ceased

Group Structure

Group Structure

CEROPLAST LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the East and West side of Bromyard Terrace, St Johns WORCESTER
Freehold-10 Nov 1998
land and buildings on the East and West side of Bromyard Terrace, St Johns
Freehold
Added 10 Nov 1998
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updates
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 24 Mar 2026

Confirmation statement made on 2025-11-28 with updates

4 months ago on 10 Dec 2025

Annual accounts filed

7 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025