CENATA LIMITED

Active Derby

Business and domestic software development

15 employees website.com
Financial services Business and domestic software developmentOther information technology service activities
C

CENATA LIMITED

Business and domestic software development

Founded 6 Jun 2017 Active Derby, England 15 employees website.com
Financial services Business and domestic software developmentOther information technology service activities

Previous Company Names

SNX 502 LIMITED 6 Jun 2017 — 14 Feb 2019
Accounts Due 31 Mar 2026 2 months overdue
Confirmation
Net assets £2M £5M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £791K £3M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5 Prospect Place Millennium Way, Pride Park Derby DE24 8HG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CENATA LIMITED (10804538), an active financial services company based in Derby, England. Incorporated 6 Jun 2017. Business and domestic software development. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.64M

Increased by £1.61M (+4769%)

Net Assets

£1.95M

Increased by £4.65M (+173%)

Total Liabilities

£791.37k

Decreased by £2.55M (-76%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

29%

Decreased by 489 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 4,500,000 Shares £4.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20254,500,000£4.50m£1

Officers

Officers

3 active
Status
Barry, James FrederickDirectorBritishEngland707 Jan 2019Active
Halls, Adrian TrevorDirectorBritishEngland686 Jun 2017Active
Sullivan, Lawrence JohnDirectorBritishUnited Kingdom725 Aug 2025Active

Shareholders

Shareholders (2)

Lawrence John Sullivan
100.0%
4,500,000
Adrian Trevor Halls
0.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Lawrence John Sullivan

British

Active
Notified 13 Jun 2025
Residence United Kingdom
DOB November 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr James Frederick Barry

British

Active
Notified 2 Apr 2026
Residence England
DOB January 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Lawrence John Sullivan

British

Active
Notified 13 Jun 2025
Residence United Kingdom
DOB November 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Mr Adrian Trevor Halls

Ceased 13 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026IncorporationMemorandum Articles
2 May 2026CapitalCapital Alter Shares Subdivision
2 May 2026CapitalCapital Variation Of Rights Attached To Shares
2 May 2026CapitalCapital Name Of Class Of Shares
2 May 2026ResolutionResolutions
2 May 2026 Incorporation

Memorandum Articles

2 May 2026 Capital

Capital Alter Shares Subdivision

2 May 2026 Capital

Capital Variation Of Rights Attached To Shares

2 May 2026 Capital

Capital Name Of Class Of Shares

2 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 2 May 2026

Capital Alter Shares Subdivision

3 weeks ago on 2 May 2026

Capital Variation Of Rights Attached To Shares

3 weeks ago on 2 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 2 May 2026

Resolutions

3 weeks ago on 2 May 2026