CERUTTI'S LIMITED

01176926
Active United Kingdom

Licensed restaurants

2 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CERUTTI'S LIMITED

01176926

Licensed restaurants

Founded 10 Jul 1974 Active United Kingdom 2 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 21 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Jun 2026 Next due 9 Jul 2027 12 months remaining
Net assets £777 £38K 2025 year on year
Total assets £1K £54K 2025 year on year
Total Liabilities £588 £16K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CERUTTI'S LIMITED (01176926), an active lifestyle and entertainment company based in United Kingdom. Incorporated 10 Jul 1974. Licensed restaurants. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£333.00

Decreased by £35.13k (-99%)

Net Assets

£777.00

Decreased by £38.00k (-98%)

Total Liabilities

£588.00

Decreased by £15.96k (-96%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Increased by 13 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Cerutti, Anthony JosephDirectorBritishUnited Kingdom73UnknownActive
Cerutti, ChristinaDirectorBritishUnited Kingdom69UnknownActive

Shareholders

Shareholders (2)

Christine Cerutti
50.0%
Anthony Joseph Cerutti
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christina Cerutti

British

Active
Notified 18 Jul 2017
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Christina Cerutti

British

Active
Notified 18 Jul 2017
Residence United Kingdom
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 25 Jun 2026 with no updates
21 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2026 Confirmation Statement

Confirmation statement made on 25 Jun 2026 with no updates

21 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Jun 2026 with no updates

1 weeks ago on 26 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Sept 2025

Confirmation statement made on 25 Jun 2025 with no updates

12 months ago on 5 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Nov 2024