ACERNA LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ACERNA LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2020 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 27 Feb 2026 3 months overdue
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-14K £7K 2024 year on year
Total assets £33 £18 2024 year on year
Total Liabilities £14K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Full company profile for ACERNA LIMITED (12895038), an active company based in London, United Kingdom. Incorporated 21 Sept 2020. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£33.00

Decreased by £18.00 (-35%)

Net Assets

-£13.64k

Decreased by £6.96k (-104%)

Total Liabilities

£13.68k

Increased by £6.95k (+103%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

41448%

Increased by 28246 (+214%)

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

3 active
Status
Stephan VogtDirectorGermanGermany6313 Jan 2021Active
Stuart Alec RobinsonDirectorBritishEngland5713 Jan 2021Active
Timothy James GledhillDirectorBritishUnited Kingdom5921 Sept 2020Active

Shareholders

Shareholders (1)

Acerna Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 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

ACERNA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
30 Sept 2025OfficersChange to director Mr Timothy James Gledhill on 16 Apr 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
23 Oct 2024Persons With Significant ControlChange to Acerna Holdings Limited as a person with significant control on 21 Sept 2020
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

30 Sept 2025 Officers

Change to director Mr Timothy James Gledhill on 16 Apr 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

23 Oct 2024 Persons With Significant Control

Change to Acerna Holdings Limited as a person with significant control on 21 Sept 2020

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Change to director Mr Timothy James Gledhill on 16 Apr 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 24 Feb 2025

Change to Acerna Holdings Limited as a person with significant control on 21 Sept 2020

1 years ago on 23 Oct 2024