Cerillion Plc
Cerillion Plc is an active company incorporated on 5 March 2015 with the registered office located in London, Greater London. Cerillion Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09472870
Public limited company
Age
10 years
Incorporated 5 March 2015
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Interim
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£29.85M
Increased by £29.67M (+16483%)
Turnover
£43.75M
Increased by £43.39M (+12087%)
Employees
354
Increased by 354 (%)
Total Assets
£63.1M
Increased by £38.72M (+159%)
Total Liabilities
-£14.59M
Increased by £11.45M (+363%)
Net Assets
£48.51M
Increased by £27.27M (+128%)
Debt Ratio (%)
23%
Increased by 10.21% (+79%)
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Repayment History
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