CERNEY INVESTMENTS LTD

Active Newbury

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
C

CERNEY INVESTMENTS LTD

Management consultancy activities other than financial management

Founded 12 Nov 2021 Active Newbury, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £-164K £276K 2025 year on year
Total assets £671 £688K 2025 year on year
Total Liabilities £165K £413K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Newbury Self Store Unit 2 Hambridge Lane Newbury Berkshire RG14 5TU United Kingdom

Full company profile for CERNEY INVESTMENTS LTD (13739792), an active company based in Newbury, United Kingdom. Incorporated 12 Nov 2021. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£163.90k

Decreased by £275.56k (-247%)

Total Liabilities

£164.57k

Decreased by £412.56k (-71%)

Turnover

N/A

Employees

2

Debt Ratio

24527%

Increased by 24443 (+29099%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 20231£1£1
20 Jan 20231£1£1

Officers

Officers

1 active 1 resigned
Status
Robert Victor SlowenDirectorBritishEngland4612 Nov 2021Active

Shareholders

Shareholders (5)

Robert Slowen
98.0%
100
Robert Slowen
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Robert Victor Slowen

British

Active
Notified 12 Nov 2021
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard David Slowen

Ceased 1 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
15 Jul 2025Persons With Significant ControlCessation of Richard David Slowen as a person with significant control on 1 Jun 2025
15 Jul 2025OfficersTermination of Richard David Slowen as director on 1 Jun 2025
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

15 Jul 2025 Persons With Significant Control

Cessation of Richard David Slowen as a person with significant control on 1 Jun 2025

15 Jul 2025 Officers

Termination of Richard David Slowen as director on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Annual accounts made up to 31 May 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 20 Jan 2026 with updates

3 months ago on 29 Jan 2026

Cessation of Richard David Slowen as a person with significant control on 1 Jun 2025

10 months ago on 15 Jul 2025

Termination of Richard David Slowen as director on 1 Jun 2025

10 months ago on 15 Jul 2025