CERBERUS BLACK LTD

Active Horsham

specialised design activities

2 employees website.com
specialised design activities
C

CERBERUS BLACK LTD

specialised design activities

Founded 15 May 2009 Active Horsham, England 2 employees website.com
specialised design activities

Previous Company Names

A-WASP LTD 21 Oct 2019 — 14 May 2020
CERBERUS BLACK LTD 15 May 2009 — 21 Oct 2019
Accounts Submitted 6 May 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 29 May 2026 1 month remaining
Net assets £-109K £13K 2024 year on year
Total assets £178K £54K 2024 year on year
Total Liabilities £287K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERBERUS BLACK LTD (06907096), an active company based in Horsham, England. Incorporated 15 May 2009. specialised design activities. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£109.08k

Decreased by £13.05k (-14%)

Total Liabilities

£287.45k

Increased by £66.77k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

161%

Decreased by 16 (-9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 145 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201866£500k£8k
27 May 201179£79£79

Officers

Officers

2 active 1 resigned
Status
Andrew Marcus GallowayDirectorBritishEngland6831 Oct 2018Active
Quintin John HeaneyDirectorBritishEngland6831 Oct 2018Active

Shareholders

Shareholders (6)

Andrew Marcus Galloway
29.9%
237
Quintin John Heaney
29.9%
237

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Henry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2025OfficersChange to director Quintin John Heaney on 2025-07-02
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2025OfficersChange to director Mr Andrew Marcus Galloway on 2025-07-02
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updates
2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Officers

Change to director Quintin John Heaney on 2025-07-02

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Officers

Change to director Mr Andrew Marcus Galloway on 2025-07-02

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 2 Jul 2025

Change to director Quintin John Heaney on 2025-07-02

9 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 2 Jul 2025

Change to director Mr Andrew Marcus Galloway on 2025-07-02

9 months ago on 2 Jul 2025

Confirmation statement made on 2025-05-15 with updates

10 months ago on 20 Jun 2025