CERBERUS TECH LIMITED

08234682
Active Whiteley

Video distribution activities

11 employees website.com
Video distribution activities
C

CERBERUS TECH LIMITED

08234682

Video distribution activities

Founded 1 Oct 2012 Active Whiteley, England 11 employees website.com
Video distribution activities

Previous Company Names

CERBERUS SATELLITE SERVICES LIMITED 1 Oct 2012 — 1 Dec 2015
Accounts Submitted 25 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 14 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-106K £117K 2024 year on year
Total assets £287K £29K 2024 year on year
Total Liabilities £393K £146K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Office 62 Steel House, Bizspace Fareham 4300 Parkway Whiteley Hampshire PO15 7FP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CERBERUS TECH LIMITED (08234682), an active company based in Whiteley, England. Incorporated 1 Oct 2012. Video distribution 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£109.13k

Increased by £57.89k (+113%)

Net Assets

-£106.09k

Decreased by £117.36k (-1041%)

Total Liabilities

£392.66k

Increased by £146.09k (+59%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

137%

Increased by 41 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 201540£75k£2k
27 Jan 201558£29£0.5

Officers

Officers

2 active 1 resigned
Status
Christopher Alexander ClarkeDirectorBritishEngland4530 Jan 2013Active
Simon Macpherson HowieDirectorBritishScotland5928 Jan 2015Active

Shareholders

Shareholders (4)

Bradley Carter
25.0%
Christopher Clarke
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Barn, Calcot Mount, Calcot Lane, Curdridge, Southampton (SO32 2BN) WINCHESTER
Leasehold-15 Jan 2020
The Barn, Calcot Mount, Calcot Lane, Curdridge, Southampton (SO32 2BN)
Leasehold
Added 15 Jan 2020
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
13 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 May 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Jul 2024