CERES DIAGNOSTICS LIMITED

Active Walsall

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
C

CERES DIAGNOSTICS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Nov 2022 Active Walsall, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Due 31 Aug 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 3 Dec 2026 6 months remaining
Net assets £-25K £11K 2024 year on year
Total assets £11K £1K 2024 year on year
Total Liabilities £36K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 High Street Aldridge Walsall WS9 8LZ England

Website

www.example.com

Full company profile for CERES DIAGNOSTICS LIMITED (14475689), an active company based in Walsall, England. Incorporated 10 Nov 2022. Other professional, scientific and technical 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£25.30k

Decreased by £10.81k (-75%)

Total Liabilities

£36.14k

Increased by £12.09k (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

334%

Increased by 82 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

5 Allotments 2,207,726 Shares £483k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202644,158£60k£1.35
20 Nov 202522,331£30k£1.35
23 Oct 202568,909£93k£1.35
16 Sept 2025220,747£298k£1.35
4 Sept 20251,851,581£2k£0.001

Officers

Officers

3 active
Status
Addison, William Robert FountaineDirectorBritishEngland4325 Sept 2025Active
Andrew Royston KingDirectorBritishEngland7410 Nov 2022Active
Edenius, Fredrik Malte TobiasDirectorAmericanEngland4525 Sept 2025Active

Shareholders

Shareholders (25)

Malvern Nominees Limited
34.6%
717,837
Raymond Wakefield
16.1%
333,285

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Royston King

British

Active
Notified 10 Nov 2022
Residence England
DOB August 1951
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
24 Feb 2026CapitalAllotment of shares (GBP 2,207.73) on 17 Feb 2026
6 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Jan 2026CapitalAllotment of shares (GBP 2,141.24) on 23 Oct 2025
28 Jan 2026CapitalAllotment of shares (GBP 2,163.569) on 20 Nov 2025
24 Nov 2025ResolutionResolutions
24 Feb 2026 Capital

Allotment of shares (GBP 2,207.73) on 17 Feb 2026

6 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Jan 2026 Capital

Allotment of shares (GBP 2,141.24) on 23 Oct 2025

28 Jan 2026 Capital

Allotment of shares (GBP 2,163.569) on 20 Nov 2025

24 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 2,207.73) on 17 Feb 2026

3 months ago on 24 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 6 Feb 2026

Allotment of shares (GBP 2,141.24) on 23 Oct 2025

3 months ago on 28 Jan 2026

Allotment of shares (GBP 2,163.569) on 20 Nov 2025

3 months ago on 28 Jan 2026

Resolutions

6 months ago on 24 Nov 2025