CEREBRUM PRIVATE EQUITY LIMITED

Active Solihull

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CEREBRUM PRIVATE EQUITY LIMITED

Management consultancy activities other than financial management

Founded 1 Jun 2009 Active Solihull, United Kingdom 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CEREBRUM PARTNERS LIMITED 1 Jun 2009 — 12 Mar 2013
Accounts Submitted 12 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 10 Jul 2025 Next due 21 Jun 2026 1 month remaining
Net assets £1M £76 2025 year on year
Total assets £4M £253K 2025 year on year
Total Liabilities £3M £253K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Full company profile for CEREBRUM PRIVATE EQUITY LIMITED (06920025), an active company based in Solihull, United Kingdom. Incorporated 1 Jun 2009. 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 (2014–2025)

Cash in Bank

£116.97k

Decreased by £151.24k (-56%)

Net Assets

£1.10M

Increased by £76.00 (+0%)

Total Liabilities

£3.01M

Increased by £253.20k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

73%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,340 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20151,296£1k£1
17 Dec 201144£44£1

Officers

Officers

1 active 2 resigned
Status
Bernard Philip ZissmanDirectorBritishEngland911 Jun 2009Active

Shareholders

Shareholders (2)

Audrey Joyce
70.0%
Bernard Philip Zissman
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Audrey Joyce

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Bernard Philip Zissman

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1934
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CEREBRUM PRIVATE EQUITY LIMITED Current Company
1799 LIMITED united kingdom
AQC CONSULTING LIMITED united kingdom
AQC VENTURES LIMITED united kingdom
JWZ LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 2025-07-31
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
29 Apr 2025AccountsAnnual accounts made up to 2024-07-31
25 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updates
30 Apr 2024AccountsAnnual accounts made up to 2023-07-31
12 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

25 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-06-07 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 2024-07-31

12 months ago on 29 Apr 2025

Confirmation statement made on 2024-06-07 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 2023-07-31

1 years ago on 30 Apr 2024