CERIUM HOLDINGS LIMITED

Active Radlett

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CERIUM HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Jun 2020 Active Radlett, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £347K £141 2024 year on year
Total assets £1M £202K 2024 year on year
Total Liabilities £943K £202K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Beaumont Gate Shenley Hill Radlett Hertfordshire WD7 7AR England

Full company profile for CERIUM HOLDINGS LIMITED (12667430), an active company based in Radlett, England. Incorporated 12 Jun 2020. Activities of other holding companies 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£346.51k

Decreased by £141.00 (-0%)

Total Liabilities

£943.18k

Decreased by £202.28k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 4 (-5%)

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

3 active
Status
Ann Elizabeth FultonSecretaryUnknownUnknown12 Jun 2020Active
Barry Nicholas FultonDirectorBritishEngland7412 Jun 2020Active
Michael Peter FultonDirectorBritishEngland4212 Jun 2020Active

Shareholders

Shareholders (1)

Barry Nicholas Fulton & Ann Elizabeth Fulton & Michael Peter Fulton - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Barry Nicholas Fulton

British

Active
Notified 12 Jun 2020
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Ann Elizabeth Fulton

British

Active
Notified 12 Jun 2020
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Michael Peter Fulton

British

Active
Notified 24 Jul 2020
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

CERIUM HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
16 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

16 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Nov 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Dec 2023