CERES POWER LIMITED

Active Horsham

Other research and experimental development on natural sciences and engineering

543 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
C

CERES POWER LIMITED

Other research and experimental development on natural sciences and engineering

Founded 23 May 2001 Active Horsham, United Kingdom 543 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £-286M £28M 2024 year on year
Total assets £82M £15M 2024 year on year
Total Liabilities £368M £44M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Viking House Foundry Lane Horsham West Sussex RH13 5PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERES POWER LIMITED (04222409), an active environment, agriculture and waste company based in Horsham, United Kingdom. Incorporated 23 May 2001. Other research and experimental development on natural sciences and engineering. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.25M

Increased by £2.10M (+41%)

Net Assets

-£286.06M

Decreased by £28.04M (-11%)

Total Liabilities

£367.76M

Increased by £43.54M (+13%)

Turnover

£48.12M

Increased by £33.28M (+224%)

Employees

543

Decreased by 44 (-7%)

Debt Ratio

450%

Decreased by 40 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hargrove, Caroline, DrDirectorBritishEngland583 Feb 2022Active

Shareholders

Shareholders (1)

Ceres Power Intermediate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CERES POWER LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Gatton Park Business Centre, Wells Place, Merstham, Redhill (RH1 3SL) REIGATE AND BANSTEAD
Leasehold-16 Jan 2019
Unit C, Foundry Lane, Horsham (RH13 5PX) HORSHAM
Leasehold-23 Jan 2017
Unit 3, Gatton Park Business Centre, Wells Place, Merstham, Redhill (RH1 3SL)
Leasehold
Added 16 Jan 2019
District REIGATE AND BANSTEAD
Unit C, Foundry Lane, Horsham (RH13 5PX)
Leasehold
Added 23 Jan 2017
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025OfficersTermination of Mark William Garrett as director on 15 Aug 2025
15 Aug 2025OfficersAppointment of Mr Stephen Kenneth Hill as director on 15 Aug 2025
27 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Officers

Termination of Mark William Garrett as director on 15 Aug 2025

15 Aug 2025 Officers

Appointment of Mr Stephen Kenneth Hill as director on 15 Aug 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Termination of Mark William Garrett as director on 15 Aug 2025

9 months ago on 15 Aug 2025

Appointment of Mr Stephen Kenneth Hill as director on 15 Aug 2025

9 months ago on 15 Aug 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 27 May 2025