CERNO THAMES LTD

Active United Kingdom

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial managementOther business support service activities n.e.c.
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CERNO THAMES LTD

Management consultancy activities other than financial management

Founded 6 Aug 2023 Active United Kingdom 1 employees website.com
Management consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 2 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 27 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-11K £5K 2025 year on year
Total assets £2K £910 2025 year on year
Total Liabilities £12K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CERNO THAMES LTD (15051890), an active company based in United Kingdom. Incorporated 6 Aug 2023. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£10.84k

Decreased by £4.62k (-74%)

Total Liabilities

£12.38k

Increased by £5.53k (+81%)

Turnover

N/A

Employees

1

Debt Ratio

804%

Decreased by 283 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Status
Kevin Barry ChurchillDirectorBritishEngland486 Aug 2023Active

Shareholders

Shareholders (1)

Kevin Barry Churchill
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Barry Churchill

British

Active
Notified 6 Aug 2023
Residence England
DOB December 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
22 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
6 Aug 2023IncorporationCompany incorporated
2 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

6 Aug 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 27 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Company incorporated

2 years ago on 6 Aug 2023