CEPHEID CONSULTING LTD

Dissolved Keswick

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
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CEPHEID CONSULTING LTD

Engineering related scientific and technical consulting activities

Founded 11 Sept 2020 Dissolved Keswick, United Kingdom 1 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 30 Jun 2023
Confirmation Submitted 28 Jun 2023 Next due 10 Jun 2024 24 months overdue
Net assets £22K £0 2022 year on year
Total assets £29K £0 2022 year on year
Total Liabilities £7K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

May Craggs Swinside Newlands Keswick CA12 5UE United Kingdom

Full company profile for CEPHEID CONSULTING LTD (12874249), a dissolved company based in Keswick, United Kingdom. Incorporated 11 Sept 2020. Engineering related scientific and technical consulting activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£21.68k

Total Liabilities

£6.97k

Turnover

N/A

Employees

1

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Charles Ian Robert JohnsonDirectorBritishUnited Kingdom5611 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Ian Robert Johnson

British

Active
Notified 11 Sept 2020
Residence United Kingdom
DOB July 1969
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Compulsory
13 Aug 2024GazetteGazette Notice Compulsory
30 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
28 Jun 2023Confirmation StatementConfirmation statement made on 27 May 2023 with no updates
8 Jun 2022AccountsAnnual accounts made up to 30 Sept 2021
29 Oct 2024 Gazette

Gazette Dissolved Compulsory

13 Aug 2024 Gazette

Gazette Notice Compulsory

30 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

28 Jun 2023 Confirmation Statement

Confirmation statement made on 27 May 2023 with no updates

8 Jun 2022 Accounts

Annual accounts made up to 30 Sept 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 29 Oct 2024

Gazette Notice Compulsory

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 30 Jun 2023

Confirmation statement made on 27 May 2023 with no updates

2 years ago on 28 Jun 2023

Annual accounts made up to 30 Sept 2021

3 years ago on 8 Jun 2022