CERENET LLP

Active Newark-On-Trent
0 employees website.com
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CERENET LLP

Founded 24 Sept 2015 Active Newark-On-Trent, England 0 employees website.com
Accounts Due 31 Dec 2024 17 months overdue
Confirmation Submitted 30 Sept 2024 Next due 7 Oct 2025 7 months overdue
Net assets £-6M £513 2022 year on year
Total assets £0
Total Liabilities £6M £513 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holme Farm Spalford Newark-On-Trent Nottinghamshire NG23 7HD England

Full company profile for CERENET LLP (OC401943), an active company based in Newark-On-Trent, England. Incorporated 24 Sept 2015. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£5.94M

Decreased by £513.00 (-0%)

Total Liabilities

£5.94M

Increased by £513.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Jayanthi & Co LimitedCorporate-llp-memberUnited KingdomUnknown29 Jan 2016Active
Oms Technical Services LimitedCorporate-llp-memberUnited KingdomUnknown25 Feb 2016Active
Soaks Bathrooms LtdCorporate-llp-memberUnited KingdomUnknown29 Jan 2016Active

Shareholders

Shareholders (0)

No shareholder data available

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
11 Jul 2025OfficersTermination of Armitage Hawke Limited as director on 19 Jun 2025
25 Mar 2025GazetteGazette Filings Brought Up To Date
4 Mar 2025GazetteGazette Notice Compulsory
30 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
5 Sept 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
11 Jul 2025 Officers

Termination of Armitage Hawke Limited as director on 19 Jun 2025

25 Mar 2025 Gazette

Gazette Filings Brought Up To Date

4 Mar 2025 Gazette

Gazette Notice Compulsory

30 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

5 Sept 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Termination of Armitage Hawke Limited as director on 19 Jun 2025

9 months ago on 11 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 25 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 5 Sept 2024