CESIUM LTD.

03870162
Active Bristol

Non-trading company

0 employees website.com
Non-trading company
C

CESIUM LTD.

03870162

Non-trading company

Founded 2 Nov 1999 Active Bristol, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 9 Apr 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 21 Nov 2025 Next due 28 Oct 2026 4 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Flax Bourton Road Failand Bristol Avon BS8 3UN

Full company profile for CESIUM LTD. (03870162), an active company based in Bristol, United Kingdom. Incorporated 2 Nov 1999. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Richard Ernest ClarkDirectorBritishEngland752 Nov 1999Active
Susan Lilian ClarkSecretaryBritishUnknown2 Nov 1999Active

Shareholders

Shareholders (1)

Richard Ernest Clark
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ernest Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
11 Dec 2023AccountsAnnual accounts made up to 30 Nov 2023
9 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 21 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 11 Dec 2023