CEROC METRO LTD

Active London

Sports and recreation education

4 employees website.com
Sports and recreation educationFitness facilities
C

CEROC METRO LTD

Sports and recreation education

Founded 7 Jun 2023 Active London, England 4 employees website.com
Sports and recreation educationFitness facilities
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £-14K £1K 2025 year on year
Total assets £5K £1K 2025 year on year
Total Liabilities £18K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ion Building Waldo Road London NW10 6AW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEROC METRO LTD (14920869), an active company based in London, England. Incorporated 7 Jun 2023. Sports and recreation education. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£4.87k

Decreased by £1.28k (-21%)

Net Assets

-£13.57k

Decreased by £1.28k (-10%)

Total Liabilities

£18.44k

Turnover

N/A

Employees

4

Debt Ratio

379%

Increased by 79 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Thompson, Robert Anthony MarkhamDirectorBritishUnited Kingdom647 Jun 2023Active

Shareholders

Shareholders (1)

Robert Anthony Markham Thompson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Anthony Markham Thompson

British

Active
Notified 7 Jun 2023
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Robert Anthony Markham Thompson

British

Active
Notified 7 Jun 2023
Residence United Kingdom
DOB October 1961
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
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

1 days ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 6 Jun 2024 with no updates

2 years ago on 6 Jun 2024