CERNOBBIO LIMITED

NI633560
Active Holywood

Other service activities n.e.c.

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

CERNOBBIO LIMITED

NI633560

Other service activities n.e.c.

Founded 11 Sept 2015 Active Holywood, Northern Ireland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 29 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £2 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Glen Road Holywood BT18 0HB Northern Ireland

Full company profile for CERNOBBIO LIMITED (NI633560), an active company based in Holywood, Northern Ireland. Incorporated 11 Sept 2015. Other 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Claire Annette LesterDirectorBritishNorthern Ireland5711 Sept 2015Active

Shareholders

Shareholders (1)

Claire Annette Lester
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Claire Annette Lester

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CERNOBBIO LIMITED Current Company
PACIFIC WHARF LIMITED united kingdom
CPD ARMAGH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
7 Nov 2023Confirmation StatementConfirmation statement made on 10 Sept 2023 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

24 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

7 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Confirmation statement made on 10 Sept 2023 with no updates

2 years ago on 7 Nov 2023