CERCA MANAGEMENT LTD

Active Harrow

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CERCA MANAGEMENT LTD

Management consultancy activities other than financial management

Founded 23 Aug 2022 Active Harrow, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CERCA PROPERTIES LTD 23 Aug 2022 — 2 Jun 2023
Accounts Submitted 16 Sept 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £11K £27K 2025 year on year
Total assets £11K £57K 2025 year on year
Total Liabilities £0 £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Jardine House Bessborough Road Harrow HA1 3EX England

Full company profile for CERCA MANAGEMENT LTD (14314068), an active company based in Harrow, England. Incorporated 23 Aug 2022. 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 (2023–2025)

Cash in Bank

£9.00

Net Assets

£11.45k

Decreased by £27.36k (-70%)

Total Liabilities

N/A

Decreased by £29.89k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 44 (-100%)

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

Officers

Officers

1 active
Status
Gennaro SalernoDirectorItalianEngland3823 Aug 2022Active

Shareholders

Shareholders (1)

Gennaro Salerno
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gennaro Salerno

Italian

Active
Notified 23 Aug 2022
Residence United Kingdom
DOB August 1987
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
7 Oct 2025GazetteGazette Notice Voluntary
24 Sept 2025DissolutionDissolution Application Strike Off Company
16 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
16 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025 Gazette

Gazette Notice Voluntary

24 Sept 2025 Dissolution

Dissolution Application Strike Off Company

16 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

16 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Aug 2025

7 months ago on 16 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 2 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Dec 2024