CERESTAR UK LTD

02141797
Active London

Non-trading company

0 employees website.com
Non-trading company
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CERESTAR UK LTD

02141797

Non-trading company

Founded 22 Jun 1987 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TRUSHELFCO (NO. 1101) LIMITED 22 Jun 1987 — 30 Sept 1987
Accounts Submitted 4 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 9 months remaining
Net assets £62M £1M 2025 year on year
Total assets £65M £575K 2025 year on year
Total Liabilities £3M £754K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 33 King William Street London EC4R 9AT United Kingdom

Full company profile for CERESTAR UK LTD (02141797), an active company based in London, United Kingdom. Incorporated 22 Jun 1987. Non-trading company. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£62.25M

Decreased by £1.33M (-2%)

Total Liabilities

£2.84M

Increased by £754.15k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Cargill International Luxembourg 2 S. À R.l
80.0%
Cfsc Capital Corpl
9.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CERESTAR UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 May 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 May 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025