CERES POWER HOLDINGS PLC

Active United Kingdom

Other research and experimental development on natural sciences and engineering

0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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CERES POWER HOLDINGS PLC

Other research and experimental development on natural sciences and engineering

Founded 8 Jul 2004 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

CERES POWER HOLDINGS LIMITED 13 Jul 2004 — 16 Nov 2004
LAW 2421 LIMITED 8 Jul 2004 — 13 Jul 2004
Accounts Submitted 9 May 2026 Next due 30 Jun 2026 19 days remaining
Confirmation
Net assets £108M £46M 2025 year on year
Total assets £146M £35M 2025 year on year
Total Liabilities £38M £11M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CERES POWER HOLDINGS PLC (05174075), an active environment, agriculture and waste company based in United Kingdom. Incorporated 8 Jul 2004. Other research and experimental development on natural sciences and engineering. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£83.27M

Decreased by £19.19M (-19%)

Net Assets

£107.65M

Decreased by £46.19M (-30%)

Total Liabilities

£38.15M

Increased by £10.88M (+40%)

Turnover

£35.81M

Decreased by £18.93M (-35%)

Employees

N/A

Debt Ratio

26%

Increased by 11 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2014IPO
Investor 5Sept 2016IPO
Investor 2Jul 2018IPO

Share Capital

Share Capital

Share allotments and capital structure

308 Allotments 355,846,331 Shares £582354370.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 20262,301£7k£3.128
4 Jun 2026870£87£0.1
26 May 202664,696£6k£0.1
26 May 20262,284£2k£1.066
26 May 20269,276£7k£0.712

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Weichai Power Hong Kong International Development Co., Limited
19.7%
Robert Bosch Gesellschaft Mit Beschränkter Haftung
17.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ip2ipo Limited

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

CERES POWER HOLDINGS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026CapitalAllotment of shares (GBP 19,579,757.6) on 5 Jun 2026
3 Jun 2026ResolutionResolutions
3 Jun 2026ResolutionResolutions
1 Jun 2026CapitalAllotment of shares (GBP 19,579,440.5) on 29 May 2026
18 May 2026CapitalAllotment of shares (GBP 19,571,067) on 18 May 2026
6 Jun 2026 Capital

Allotment of shares (GBP 19,579,757.6) on 5 Jun 2026

3 Jun 2026 Resolution

Resolutions

3 Jun 2026 Resolution

Resolutions

1 Jun 2026 Capital

Allotment of shares (GBP 19,579,440.5) on 29 May 2026

18 May 2026 Capital

Allotment of shares (GBP 19,571,067) on 18 May 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 19,579,757.6) on 5 Jun 2026

4 days ago on 6 Jun 2026

Resolutions

1 weeks ago on 3 Jun 2026

Resolutions

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 19,579,440.5) on 29 May 2026

1 weeks ago on 1 Jun 2026

Allotment of shares (GBP 19,571,067) on 18 May 2026

3 weeks ago on 18 May 2026