Cerealto UK Limited
Cerealto UK Limited is an active company incorporated on 25 October 1999 with the registered office located in Worksop, Nottinghamshire. Cerealto UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03864407
Private limited company
Age
26 years
Incorporated 25 October 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 10 April 2025 (10 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Morven Elizabeth Burden is a mutual person.
Active
Morven Elizabeth Burden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.52M
Increased by £1.73M (+216%)
Turnover
£60.6M
Increased by £30.39M (+101%)
Employees
640
Increased by 372 (+139%)
Total Assets
£110.47M
Increased by £39.79M (+56%)
Total Liabilities
-£102.21M
Increased by £45.62M (+81%)
Net Assets
£8.27M
Decreased by £5.84M (-41%)
Debt Ratio (%)
93%
Increased by 12.47% (+16%)
Get Credit Report
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Repayment History
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