CERBA RESEARCH UK LTD

13561791
Active Kingston Upon Thames

Other business support service activities n.e.c.

30 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
C

CERBA RESEARCH UK LTD

13561791

Other business support service activities n.e.c.

Founded 12 Aug 2021 Active Kingston Upon Thames, United Kingdom 30 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £-821K £957K 2024 year on year
Total assets £343K £104K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Website

www.example.com

Full company profile for CERBA RESEARCH UK LTD (13561791), an active life sciences and medical technology company based in Kingston Upon Thames, United Kingdom. Incorporated 12 Aug 2021. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£39.66k

Decreased by £75.60k (-66%)

Net Assets

-£821.21k

Decreased by £957.26k (-704%)

Total Liabilities

£1.16M

Increased by £1.06M (+1035%)

Turnover

N/A

Employees

30

Decreased by 9 (-23%)

Debt Ratio

340%

Increased by 297 (+691%)

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

1 active 2 resigned
Status
Samson, Julien Pierre YvesDirectorFrenchFrance4923 Jan 2026Active

Shareholders

Shareholders (1)

Cerba Research Nv
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Julien Pierre Yves Samson as director on 23 Jan 2026
5 Mar 2026OfficersTermination of Paul Olivier Marie Navarre as director on 9 Jan 2026
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2026 Officers

Appointment of Julien Pierre Yves Samson as director on 23 Jan 2026

5 Mar 2026 Officers

Termination of Paul Olivier Marie Navarre as director on 9 Jan 2026

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Julien Pierre Yves Samson as director on 23 Jan 2026

2 months ago on 16 Apr 2026

Termination of Paul Olivier Marie Navarre as director on 9 Jan 2026

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Sept 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 25 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025