CompanyTrack
E

ET CETERIS LIMITED

Active Bristol

Other professional, scientific and technical activities n.e.c.

30 employees Website
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
E

ET CETERIS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Mar 2013 Active Bristol, England 30 employees ceteris.co.uk
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 19 Mar 2025
Net assets £119.84M £7.70M 2023 year on year
Total assets £129.12M £1.00M 2023 year on year
Total Liabilities £9.28M £8.71M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Estate Office Belmont Estate Bristol Road Wraxall Bristol BS48 1NF England

Office (Alloa)

The E Centre, Business Vilage, Cooperage Way, Alloa FK10 3LP

Office (Registered Office)

Ceteris (Scotland) Ltd, Alloa Business Centre, Whins Road, Alloa FK10 3SA

Credit Report

Discover ET CETERIS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£4.50M

Decreased by £51.61M (-92%)

Net Assets

£119.84M

Decreased by £7.70M (-6%)

Total Liabilities

£9.28M

Increased by £8.71M (+1511%)

Turnover

£483.54k

Increased by £269.83k (+126%)

Employees

30

Increased by 3 (+11%)

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 1 resigned
Status
Anna Kate MatthewsSecretaryUnknownUnknown30 Nov 2021Active
Peter Michael HortonDirectorBritishEngland561 Dec 2021Active
Tamsin Kate Bennis RossiterDirectorBritishEngland576 Jun 2013Active
William Jonathan RossiterDirectorBritishEngland616 Mar 2013Active

Shareholders

Shareholders (6)

Tamsin Rossiter William Rossiter Peter Horton
72.6%
109,15219 Mar 2025
William Rossiter
12.1%
18,19219 Mar 2025
Tobias Rossiter
1.1%
1,63419 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tamsin Kate Bennis Rossiter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 75 To 100 Percent
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

William Jonathan Rossiter

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 75 To 100 Percent
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Peter Michael Horton

British

Active
Notified 23 Feb 2021
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

ET CETERIS LIMITED Current Company
ABERARDER ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COGNISCION LIMITED united kingdom shares 75 to 100 percent
THE BELMONT ESTATE (FARM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(5 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
18 Mar 2024CapitalCapital Return Purchase Own SharesView(4 pages)
14 Mar 2024CapitalCapital Cancellation SharesView(4 pages)
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-06 with updatesView(5 pages)
19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Mar 2024 Capital

Capital Return Purchase Own Shares

14 Mar 2024 Capital

Capital Cancellation Shares

7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-06 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-06 with updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Capital Return Purchase Own Shares

1 years ago on 18 Mar 2024

Capital Cancellation Shares

1 years ago on 14 Mar 2024

Confirmation statement made on 2024-03-06 with updates

1 years ago on 7 Mar 2024