CENKOS SECURITIES (TRUSTEES) LIMITED

05780209
Active London

Administration of financial markets

0 employees website.com
Administration of financial marketsFund management activities
C

CENKOS SECURITIES (TRUSTEES) LIMITED

05780209

Administration of financial markets

Founded 13 Apr 2006 Active London, England 0 employees website.com
Administration of financial marketsFund management activities

Previous Company Names

DE FACTO 1365 LIMITED 13 Apr 2006 — 1 Jun 2006
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bartholomew Close London EC1A 7BL England

Full company profile for CENKOS SECURITIES (TRUSTEES) LIMITED (05780209), an active company based in London, England. Incorporated 13 Apr 2006. Administration of financial markets. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Cavendish Securities Plc
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAVENDISH PLC united kingdom
CENKOS SECURITIES (TRUSTEES) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Aug 2024OfficersTermination of Richard Charles Snow as director on 31 Jul 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Aug 2024 Officers

Termination of Richard Charles Snow as director on 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Termination of Richard Charles Snow as director on 31 Jul 2024

1 years ago on 13 Aug 2024