CEBERO LIMITED

Active Southampton

Growing of pome fruits and stone fruits

0 employees website.com
Growing of pome fruits and stone fruitsOther letting and operating of own or leased real estate
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CEBERO LIMITED

Growing of pome fruits and stone fruits

Founded 7 Nov 1963 Active Southampton, United Kingdom 0 employees website.com
Growing of pome fruits and stone fruitsOther letting and operating of own or leased real estate
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £-133K £35K 2024 year on year
Total assets £773K £80K 2024 year on year
Total Liabilities £905K £44K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hillbrow Pound Lane Meonstoke Southampton Hants SO32 3NP

Full company profile for CEBERO LIMITED (00780114), an active company based in Southampton, United Kingdom. Incorporated 7 Nov 1963. Growing of pome fruits and stone fruits. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£132.79k

Increased by £35.35k (+21%)

Total Liabilities

£905.45k

Increased by £44.34k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Simeon Stickland Medway
91.7%
220
Robert William Medway
8.3%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert William Medway

British

Active
Notified 7 Aug 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Curdridge Common Curdridge, Southampton WINCHESTER
Freehold-31 Jan 2017
land on the north side of Lower Adgestone Road, Brading, Sandown ISLE OF WIGHT
Freehold-6 Jan 2014
land on the South East side of Hollow Lane, Godshill, Ventnor ISLE OF WIGHT
Freehold-3 Oct 2005
Land at Curdridge Common Curdridge, Southampton
Freehold
Added 31 Jan 2017
District WINCHESTER
land on the north side of Lower Adgestone Road, Brading, Sandown
Freehold
Added 6 Jan 2014
District ISLE OF WIGHT
land on the South East side of Hollow Lane, Godshill, Ventnor
Freehold
Added 3 Oct 2005
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
16 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

16 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 19 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024