ACER HOLDINGS LIMITED

Active Cockermouth
0 employees website.com
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ACER HOLDINGS LIMITED

Founded 3 Feb 2015 Active Cockermouth, United Kingdom 0 employees website.com
Accounts Submitted 25 Nov 2025 Next due 27 Nov 2026 6 months remaining
Confirmation Submitted 10 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-79K £203K 2024 year on year
Total assets £1M £64K 2024 year on year
Total Liabilities £1M £140K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Suite 7a Lakeland Business Park Lamplugh Road Cockermouth Cumbria CA13 0QT

Full company profile for ACER HOLDINGS LIMITED (09419464), an active company based in Cockermouth, United Kingdom. Incorporated 3 Feb 2015. 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

-£79.40k

Decreased by £203.39k (-164%)

Total Liabilities

£1.40M

Increased by £139.60k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 15 (+16%)

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

Officers

Officers

1 active
Status
Patrick David RoeDirectorBritishUnited Kingdom683 Feb 2015Active

Shareholders

Shareholders (1)

Patrick David Sigebert Roe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick David Roe

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ACER HOLDINGS LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Southfield Farm, Seaton Road, Broughton Moor, Maryport (CA15 8ST) CUMBERLAND
Freehold-11 Aug 2023
Land at Southfield Farm, Seaton Road, Broughton Moor, Maryport (CA15 8ST) CUMBERLAND
Freehold-11 Aug 2023
5, Bardywell Heights, West Strand, Whitehaven (CA28 7QG) CUMBERLAND
Leasehold£190,00025 May 2021
7, Bardywell Heights, West Strand, Whitehaven (CA28 7QG) CUMBERLAND
Leasehold£190,00011 Mar 2020
11, Bardywell Heights, West Strand, Whitehaven (CA28 7QG) CUMBERLAND
Leasehold£190,00011 Mar 2020
Southfield Farm, Seaton Road, Broughton Moor, Maryport (CA15 8ST)
Freehold
Added 11 Aug 2023
District CUMBERLAND
Land at Southfield Farm, Seaton Road, Broughton Moor, Maryport (CA15 8ST)
Freehold
Added 11 Aug 2023
District CUMBERLAND
5, Bardywell Heights, West Strand, Whitehaven (CA28 7QG)
Leasehold £190,000
Added 25 May 2021
District CUMBERLAND
7, Bardywell Heights, West Strand, Whitehaven (CA28 7QG)
Leasehold £190,000
Added 11 Mar 2020
District CUMBERLAND
11, Bardywell Heights, West Strand, Whitehaven (CA28 7QG)
Leasehold £190,000
Added 11 Mar 2020
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 29 Feb 2024
28 Mar 2025AccountsAnnual accounts made up to 29 Feb 2024
29 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 29 Feb 2024

28 Mar 2025 Accounts

Annual accounts made up to 29 Feb 2024

29 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 1 May 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 29 Nov 2024