CERES POWER HOLDINGS PLC

Active Horsham

Other research and experimental development on natural sciences and engineering

0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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CERES POWER HOLDINGS PLC

Other research and experimental development on natural sciences and engineering

Founded 8 Jul 2004 Active Horsham, United Kingdom 0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

CERES POWER HOLDINGS LIMITED 13 Jul 2004 — 16 Nov 2004
LAW 2421 LIMITED 8 Jul 2004 — 13 Jul 2004
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £154M £27M 2024 year on year
Total assets £181M £25M 2024 year on year
Total Liabilities £27M £2M 2024 year on year
Charges None No charges registered

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 HOLDINGS PLC (05174075), an active environment, agriculture and waste company based in Horsham, United Kingdom. Incorporated 8 Jul 2004. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£102.47M

Decreased by £37.49M (-27%)

Net Assets

£153.83M

Decreased by £26.80M (-15%)

Total Liabilities

£27.27M

Increased by £1.53M (+6%)

Turnover

£54.74M

Increased by £28.75M (+111%)

Employees

N/A

Decreased by 590 (-100%)

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2014IPO
Investor 8Sept 2016IPO
Investor 4Jul 2018IPO

Share Capital

Share Capital

Share allotments and capital structure

284 Allotments 354,845,580 Shares £582354370.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2026950£95£0.1
26 Feb 20264,519£5k£1.066
26 Feb 20261,910£191£0.1
26 Feb 20261,685£1k£0.712
10 Feb 202615,896£2k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Weichai Power Hong Kong International Development Co., Limited
19.7%
Robert Bosch Gesellschaft Mit Beschränkter Haftung
17.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ip2ipo Limited

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

CERES POWER HOLDINGS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (GBP 19,480,877.4) on 2026-03-27
16 Mar 2026CapitalAllotment of shares (GBP 19,479,682.5) on 2026-03-13
26 Feb 2026CapitalAllotment of shares (GBP 19,479,587.5) on 2026-02-26
13 Feb 2026CapitalAllotment of shares (GBP 19,478,776.1) on 2026-02-10
5 Feb 2026CapitalAllotment of shares (GBP 19,477,186.5) on 2026-02-04
27 Mar 2026 Capital

Allotment of shares (GBP 19,480,877.4) on 2026-03-27

16 Mar 2026 Capital

Allotment of shares (GBP 19,479,682.5) on 2026-03-13

26 Feb 2026 Capital

Allotment of shares (GBP 19,479,587.5) on 2026-02-26

13 Feb 2026 Capital

Allotment of shares (GBP 19,478,776.1) on 2026-02-10

5 Feb 2026 Capital

Allotment of shares (GBP 19,477,186.5) on 2026-02-04

Recent Activity

Latest Activity

Allotment of shares (GBP 19,480,877.4) on 2026-03-27

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 19,479,682.5) on 2026-03-13

1 months ago on 16 Mar 2026

Allotment of shares (GBP 19,479,587.5) on 2026-02-26

1 months ago on 26 Feb 2026

Allotment of shares (GBP 19,478,776.1) on 2026-02-10

2 months ago on 13 Feb 2026

Allotment of shares (GBP 19,477,186.5) on 2026-02-04

2 months ago on 5 Feb 2026