CETRONIC POWER SOLUTIONS LIMITED

Active Swindon

Manufacture of electricity distribution and control apparatus

0 employees website.com
Information technology, telecommunications and data Manufacture of electricity distribution and control apparatusManufacture of batteries and accumulators +2
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CETRONIC POWER SOLUTIONS LIMITED

Manufacture of electricity distribution and control apparatus

Founded 12 Jun 2002 Active Swindon, England 0 employees website.com
Information technology, telecommunications and data Manufacture of electricity distribution and control apparatusManufacture of batteries and accumulatorsManufacture of other electrical equipmentRepair of electrical equipment
Accounts Submitted 23 Feb 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £482K £116K 2025 year on year
Total assets £726K £217K 2025 year on year
Total Liabilities £244K £101K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 71 Shrivenham Hundred Business Park. Majors Road Watchfield Swindon SN6 8TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CETRONIC POWER SOLUTIONS LIMITED (04458917), an active information technology, telecommunications and data company based in Swindon, England. Incorporated 12 Jun 2002. Manufacture of electricity distribution and control apparatus. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£73.71k

Decreased by £110.28k (-60%)

Net Assets

£481.52k

Increased by £116.04k (+32%)

Total Liabilities

£244.27k

Increased by £100.73k (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Jack Graham OgdenDirectorBritishEngland4412 Jan 2021Active

Shareholders

Shareholders (2)

Data Centre Response Ltd
100.0%
1
Power Quality Services Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 26 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 12 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew William Stephenson

Ceased 12 Jan 2021

Ceased

Group Structure

Group Structure

CETRONIC POWER SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 29 Jun 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 29 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with updates
29 Apr 2024Persons With Significant ControlCessation of Power Quality Services Limited as a person with significant control on 26 Apr 2024
23 Feb 2026 Accounts

Annual accounts made up to 29 Jun 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 29 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with updates

29 Apr 2024 Persons With Significant Control

Cessation of Power Quality Services Limited as a person with significant control on 26 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 months ago on 23 Feb 2026

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 12 Jun 2024 with updates

1 years ago on 24 Jun 2024

Cessation of Power Quality Services Limited as a person with significant control on 26 Apr 2024

2 years ago on 29 Apr 2024