CENOS HOLDCO LTD

Active Edinburgh

Activities of other holding companies n.e.c.

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

CENOS HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 27 Dec 2021 Active Edinburgh, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 9 Jan 2027 8 months remaining
Net assets £27M £9M 2024 year on year
Total assets £32M £8M 2024 year on year
Total Liabilities £5M £379K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court 20 Castle Terrace Edinburgh Midlothian EH1 2EN United Kingdom

Website

www.example.com

Full company profile for CENOS HOLDCO LTD (SC718422), an active company based in Edinburgh, United Kingdom. Incorporated 27 Dec 2021. 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 (2022–2024)

Cash in Bank

£7.04M

Net Assets

£27.07M

Increased by £8.73M (+48%)

Total Liabilities

£4.67M

Decreased by £378.62k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 7 (-32%)

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

7 Allotments 34,400,398 Shares £34.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20252,000,000£2.00m£1
22 Aug 20251,500,000£1.50m£1
10 Mar 20254,000,000£4.00m£1
16 Dec 20243,200,000£3.20m£1
13 Aug 20245,600,150£5.60m£1

Officers

Officers

2 active 1 resigned
Status
Christer Af GeijerstamDirectorNorwegianNorway5130 Oct 2023Active
Toru FujishiroDirectorJapaneseScotland5330 Oct 2023Active

Shareholders

Shareholders (2)

Flotation Energy Limited
50.0%
13,450,249
Vargronn As
50.0%
13,450,249

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 27 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eni S.p.a

Italy

Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CENOS HOLDCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 26 Dec 2025 with updates
31 Dec 2025ResolutionResolutions
29 Dec 2025CapitalAllotment of shares (GBP 34,400,498) on 10 Dec 2025
10 Oct 2025ResolutionResolutions
7 Oct 2025OfficersAppointment of Mr Andrew Matthew Rose as director on 1 Oct 2025
19 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with updates

31 Dec 2025 Resolution

Resolutions

29 Dec 2025 Capital

Allotment of shares (GBP 34,400,498) on 10 Dec 2025

10 Oct 2025 Resolution

Resolutions

7 Oct 2025 Officers

Appointment of Mr Andrew Matthew Rose as director on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Dec 2025 with updates

3 months ago on 19 Jan 2026

Resolutions

4 months ago on 31 Dec 2025

Allotment of shares (GBP 34,400,498) on 10 Dec 2025

4 months ago on 29 Dec 2025

Resolutions

6 months ago on 10 Oct 2025

Appointment of Mr Andrew Matthew Rose as director on 1 Oct 2025

7 months ago on 7 Oct 2025