CERRES LIMITED

Dissolved Ashby-De-La-Zouch

Business and domestic software development

12 employees website.com
Software Business and domestic software development
C

CERRES LIMITED

Business and domestic software development

Founded 20 Jan 1994 Dissolved Ashby-De-La-Zouch, England 12 employees website.com
Software Business and domestic software development

Previous Company Names

THE PAUL JAMES PARTNERSHIP LIMITED 20 Jan 1994 — 22 Aug 1997
Accounts Submitted 8 Aug 2024 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 24 Jan 2024 Next due 3 Feb 2025 17 months overdue
Net assets £711K £165K 2024 year on year
Total assets £823K £152K 2024 year on year
Total Liabilities £112K £13K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Frost Group Limited Court House, The Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE65 1BR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CERRES LIMITED (02889543), a dissolved software company based in Ashby-De-La-Zouch, England. Incorporated 20 Jan 1994. Business and domestic software development. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£602.64k

Decreased by £104.04k (-15%)

Net Assets

£710.96k

Decreased by £164.95k (-19%)

Total Liabilities

£111.70k

Increased by £12.75k (+13%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

14%

Increased by 4 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 2 resigned
Status
Ennis, John PaulSecretaryBritishUnknown20 Jan 1994Active

Shareholders

Shareholders (1)

John Paul Ennis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Paul Ennis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
14 Nov 2024ResolutionResolutions
14 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
12 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

14 Nov 2024 Resolution

Resolutions

14 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

12 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 weeks ago on 21 May 2026

Resolutions

1 years ago on 14 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 14 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Nov 2024