GERMERASE LIMITED

Active Christchurch

Manufacture of other chemical products n.e.c.

2 employees website.com
Manufacture of other chemical products n.e.c.
G

GERMERASE LIMITED

Manufacture of other chemical products n.e.c.

Founded 18 Mar 2020 Active Christchurch, England 2 employees website.com
Manufacture of other chemical products n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-330K £2K 2024 year on year
Total assets £5K £1K 2024 year on year
Total Liabilities £334K £522 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Nurseries Burnt House Lane Christchurch Hampshire BH23 8AL England

Website

www.example.com

Full company profile for GERMERASE LIMITED (12522561), an active company based in Christchurch, England. Incorporated 18 Mar 2020. Manufacture of other chemical products n.e.c.. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£329.52k

Decreased by £1.92k (-1%)

Total Liabilities

£334.48k

Increased by £522.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

6743%

Increased by 1491 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Higdon, MatthewDirectorBritishEngland6125 Mar 2021Active
Scoones, Robert Anthony WilliamDirectorBritishUnited Kingdom7318 Mar 2020Active

Shareholders

Shareholders (1)

Jvs Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jvs Products Limited

United Kingdom

Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JVS PRODUCTS LIMITED united kingdom
GERMERASE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
20 Feb 2025OfficersChange to director Mr Robert Anthony Wiiliam Scoones on 20 Feb 2025
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

20 Feb 2025 Officers

Change to director Mr Robert Anthony Wiiliam Scoones on 20 Feb 2025

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 17 Mar 2025

Change to director Mr Robert Anthony Wiiliam Scoones on 20 Feb 2025

1 years ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025