CERES POWER INTERMEDIATE HOLDINGS 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 POWER INTERMEDIATE HOLDINGS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Feb 2014 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 25 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £390M £6M 2024 year on year
Total assets £416M £6M 2024 year on year
Total Liabilities £26M £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Viking House Foundry Lane Horsham RH13 5PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERES POWER INTERMEDIATE HOLDINGS LIMITED (08887056), an active company based in Horsham, United Kingdom. Incorporated 11 Feb 2014. 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 (2015–2024)

Cash in Bank

£39.22M

Decreased by £4.85M (-11%)

Net Assets

£390.39M

Increased by £5.73M (+1%)

Total Liabilities

£25.64M

Decreased by £59.25k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

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

Share Capital

Share Capital

Share allotments and capital structure

61 Allotments 300,034,618 Shares £1133584.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 202486,020£30k£0.345
30 Sept 202457,750£24k£0.419
16 Sept 202433,500£28k£0.84
8 Aug 202474,250£63k£0.85
11 Jul 20241,350£928.8£0.688

Officers

Officers

1 active 2 resigned
Status
Philip Joseph CaldwellDirectorBritishEngland5611 Feb 2014Active

Shareholders

Shareholders (2)

Ceres Power Holdings Plc
99.3%
193,699,380
Ceres Power Holdings Plc
0.7%
1,351,252

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CERES POWER INTERMEDIATE HOLDINGS 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
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with updates
13 Nov 2024AccountsAnnual accounts made up to 2023-12-31
16 Oct 2024CapitalAllotment of shares (GBP 1,936,993.813512) on 2024-10-11
10 Oct 2024CapitalAllotment of shares (GBP 1,936,133.613512) on 2024-09-30
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with updates

13 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2024 Capital

Allotment of shares (GBP 1,936,993.813512) on 2024-10-11

10 Oct 2024 Capital

Allotment of shares (GBP 1,936,133.613512) on 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-21 with updates

8 months ago on 25 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Nov 2024

Allotment of shares (GBP 1,936,993.813512) on 2024-10-11

1 years ago on 16 Oct 2024

Allotment of shares (GBP 1,936,133.613512) on 2024-09-30

1 years ago on 10 Oct 2024