CETSAT LTD

04176845
Active Yeovil

Other business support service activities n.e.c.

27 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
C

CETSAT LTD

04176845

Other business support service activities n.e.c.

Founded 9 Mar 2001 Active Yeovil, United Kingdom 27 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 9 Mar 2027 8 months remaining
Net assets £221K £76K 2024 year on year
Total assets £583K £79K 2024 year on year
Total Liabilities £362K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Telstar House Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CETSAT LTD (04176845), an active information technology, telecommunications and data company based in Yeovil, United Kingdom. Incorporated 9 Mar 2001. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£33.66k

Decreased by £19.47k (-37%)

Net Assets

£221.17k

Increased by £76.40k (+53%)

Total Liabilities

£361.64k

Increased by £2.76k (+1%)

Turnover

N/A

Employees

27

Debt Ratio

62%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (3)

Durgan John Cooper
68.7%
500
Durgan John Cooper
15.7%
114

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Mrs Katherine Penelope Cooper

British

Active
Notified 1 Jul 2017
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ms Tao Ball

English

Active
Notified 1 Jul 2017
Residence England
DOB March 1974
Nature of Control
  • Right To Appoint And Remove Directors

Mr Durgan John Cooper

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Najeeb Sughayer

Ceased 31 Jan 2018

Ceased

Timothy Andrew Hardy Quayle

Ceased 30 Jun 2017

Ceased

Mark Trevor Grindrod

Ceased 23 Apr 2021

Ceased

Katherine Penelope Cooper

Ceased 30 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Mar 2024OfficersChange to director Mrs Tao Ritchie on 1 Mar 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Mar 2024 Officers

Change to director Mrs Tao Ritchie on 1 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 23 Feb 2025 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Change to director Mrs Tao Ritchie on 1 Mar 2024

2 years ago on 15 Mar 2024