CERES INTELLECTUAL PROPERTY COMPANY LIMITED

Active Horsham

Other research and experimental development on natural sciences and engineering

0 employees website.com
Other research and experimental development on natural sciences and engineering
C

CERES INTELLECTUAL PROPERTY COMPANY LIMITED

Other research and experimental development on natural sciences and engineering

Founded 22 Sept 2005 Active Horsham, United Kingdom 0 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-13M £1M 2024 year on year
Total assets £1M £159K 2024 year on year
Total Liabilities £14M £967K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Viking House Foundry Lane Horsham West Sussex RH13 5PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERES INTELLECTUAL PROPERTY COMPANY LIMITED (05571804), an active company based in Horsham, United Kingdom. Incorporated 22 Sept 2005. Other research and experimental development on natural sciences and engineering. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£131.73k

Increased by £17.26k (+15%)

Net Assets

-£13.33M

Decreased by £1.13M (-9%)

Total Liabilities

£14.44M

Increased by £966.59k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

1305%

Increased by 241 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ceres Power Intermediate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

CERES INTELLECTUAL PROPERTY COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updates
2 Dec 2024OfficersTermination of Tony Cochrane as director on 2024-10-10
13 Nov 2024AccountsAnnual accounts made up to 2023-12-31
2 Oct 2024OfficersAppointment of Mr Stuart Paynter as director on 2024-10-01
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

2 Dec 2024 Officers

Termination of Tony Cochrane as director on 2024-10-10

13 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

2 Oct 2024 Officers

Appointment of Mr Stuart Paynter as director on 2024-10-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-09-20 with no updates

6 months ago on 22 Sept 2025

Termination of Tony Cochrane as director on 2024-10-10

1 years ago on 2 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 13 Nov 2024

Appointment of Mr Stuart Paynter as director on 2024-10-01

1 years ago on 2 Oct 2024