TARSUS CEDAR LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TARSUS CEDAR LIMITED

Activities of other holding companies n.e.c.

Founded 17 Feb 2012 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 15 Nov 2026 6 months remaining
Net assets £-5M £10M 2024 year on year
Total assets £1M £10M 2024 year on year
Total Liabilities £6M £13K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

5 Howick Place London SW1P 1WG United Kingdom

Full company profile for TARSUS CEDAR LIMITED (07954429), an active company based in London, United Kingdom. Incorporated 17 Feb 2012. Activities of other holding companies 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 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 (2014–2024)

Cash in Bank

N/A

Decreased by £434.00 (-100%)

Net Assets

-£5.05M

Decreased by £10.28M (-197%)

Total Liabilities

£6.49M

Increased by £13.10k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

452%

Increased by 397 (+722%)

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

3 Allotments 10,289,541 Shares £10.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20151,062,205£1.06m£1
18 Nov 20138,583,897£8.58m£1
18 Dec 2012643,439£643k£1

Officers

Officers

1 active 2 resigned
Status
Sinead Catherine DaviesDirectorIrishUnited Kingdom4217 Apr 2023Active

Shareholders

Shareholders (1)

Tarsus Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarsus Group Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tarsus Windward Limited

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

INFORMA PLC united kingdom
TARSUS GROUP LIMITED united kingdom
TARSUS CEDAR LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersChange to director Sinead Catherine Davies on 8 Jan 2026
12 Dec 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Jan 2026 Officers

Change to director Sinead Catherine Davies on 8 Jan 2026

12 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Sinead Catherine Davies on 8 Jan 2026

4 months ago on 8 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 19 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 19 Sept 2025