CompanyTrack
C

CERULEA LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CERULEA LIMITED

Other business support service activities n.e.c.

Founded 25 Jun 2013 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-17.64K £183.42K 2023 year on year
Total assets £38.91K £168.32K 2023 year on year
Total Liabilities £56.54K £351.74K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 Howick Place London SW1P 1WG England

Credit Report

Discover CERULEA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£17.64k

Increased by £183.42k (+91%)

Total Liabilities

£56.54k

Decreased by £351.74k (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Decreased by 52 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 19 resigned
Status
James Alexander BaldwinDirectorBritishEngland491 Apr 2021Active
Kushal Jayantilal SaujaniDirectorBritishEngland4610 Jun 2021Active
Philip Henry De VilliersDirectorBritishEngland5017 Oct 2022Active

Shareholders

Shareholders (1)

Orsted Power (uk) Limited
100.0%
10028 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orsted Power (uk) Limited

United Kingdom

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

ORSTED POWER (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ØRSTED A/S denmark
CERULEA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updatesView(3 pages)
23 Jun 2025OfficersChange to director Mr Kushal Saujani on 2025-06-23View(2 pages)
17 Jun 2025OfficersChange to director Mr Kushal Saujani on 2025-06-17View(2 pages)
17 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

23 Jun 2025 Officers

Change to director Mr Kushal Saujani on 2025-06-23

17 Jun 2025 Officers

Change to director Mr Kushal Saujani on 2025-06-17

17 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Confirmation statement made on 2025-06-25 with no updates

7 months ago on 26 Jun 2025

Change to director Mr Kushal Saujani on 2025-06-23

7 months ago on 23 Jun 2025

Change to director Mr Kushal Saujani on 2025-06-17

8 months ago on 17 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Dec 2024