CETROMED LIMITED

Active Beaconsfield

Other business support service activities n.e.c.

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

CETROMED LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2014 Active Beaconsfield, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CETROCHEMICALS LIMITED 12 Feb 2014 — 8 May 2015
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £3M £42K 2024 year on year
Total assets £3M £5K 2024 year on year
Total Liabilities £317K £37K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CETROMED LIMITED (08887707), an active company based in Beaconsfield, United Kingdom. Incorporated 12 Feb 2014. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.68M

Decreased by £42.32k (-2%)

Total Liabilities

£317.19k

Increased by £37.28k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 2 (+22%)

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

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201549,999£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Emv Capital Plc
75.0%
37,500
Zahra Holdings Limited
25.0%
12,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Netscientific Plc

United Kingdom

Active
Notified 19 Dec 2021
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

EMV CAPITAL PLC united kingdom
CETROMED LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Michel Danechi as director on 2026-04-02
14 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-12 with updates
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025Persons With Significant ControlChange to Netscientific Plc as a person with significant control on 2025-10-01
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updates
2 Apr 2026 Officers

Termination of Michel Danechi as director on 2026-04-02

14 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with updates

18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Persons With Significant Control

Change to Netscientific Plc as a person with significant control on 2025-10-01

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

Recent Activity

Latest Activity

Termination of Michel Danechi as director on 2026-04-02

2 weeks ago on 2 Apr 2026

Confirmation statement made on 2026-02-12 with updates

2 months ago on 14 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Change to Netscientific Plc as a person with significant control on 2025-10-01

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-02-12 with no updates

1 years ago on 28 Feb 2025