CETINA HOLDINGS LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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CETINA HOLDINGS LIMITED

Buying and selling of own real estate

Founded 25 Sept 2018 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 19 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 8 Apr 2026 Next due 4 Feb 2027 8 months remaining
Net assets £-8K £10K 2025 year on year
Total assets £656K £1K 2025 year on year
Total Liabilities £664K £9K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Full company profile for CETINA HOLDINGS LIMITED (11588443), an active company based in United Kingdom. Incorporated 25 Sept 2018. Buying and selling of own real estate. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£7.59k

Decreased by £10.09k (-404%)

Total Liabilities

£663.95k

Increased by £8.92k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active
Status
Batica, NikolaDirectorBritishEngland6325 Sept 2018Active
Batica, SasaDirectorBritishEngland357 Oct 2019Active

Shareholders

Shareholders (2)

Nikola Batica
50.0%
Sasa Batica
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sasa Batica

British

Active
Notified 25 Sept 2018
Residence United Kingdom
DOB August 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nikola Batica

British

Active
Notified 25 Sept 2018
Residence United Kingdom
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
32 Britannia Road, Southsea (PO5 1SN) PORTSMOUTH
Freehold£420,00024 Dec 2020
Flat 2, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ) LEICESTER
Leasehold£59,0005 Aug 2019
Flat 3, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ) LEICESTER
Leasehold£59,0005 Aug 2019
Flat 1, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ) LEICESTER
Leasehold-5 Aug 2019
32 Britannia Road, Southsea (PO5 1SN)
Freehold £420,000
Added 24 Dec 2020
District PORTSMOUTH
Flat 2, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ)
Leasehold £59,000
Added 5 Aug 2019
District LEICESTER
Flat 3, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ)
Leasehold £59,000
Added 5 Aug 2019
District LEICESTER
Flat 1, 21 Welbury Road, Hamilton, Leicester (LE5 1JQ)
Leasehold
Added 5 Aug 2019
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
19 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024