Company Information & Financial DataCereform Limited
Registered address:
Barn Way Lodge Farm Industrial Esta
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7UW
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7UW
- T: 01604 755 522
Directors
Current | Date Appointed |
---|---|
Reveal name
Brough, North Humberside, HU15
|
18 Jan 2012 |
Reveal name | 01 Dec 2015 |
Reveal name
London, London, W1K
|
14 May 2021 |
Reveal name
London, London, W1K
|
05 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watford, Hertfordshire, WD1
|
27 Jun 1991 | 14 Jul 2000 |
Reveal name
Lutterworth, Leicestershire, LE17
|
27 Jun 1991 | 10 Dec 1994 |
Reveal name
Northampton, Northamptonshire, NN7
|
27 Jun 1991 | 12 Mar 1997 |
Reveal name
Harrow, Middlesex, HA3
|
27 Jun 1991 | 11 Jun 1999 |
Reveal name | 01 Sep 1993 | 21 Oct 1997 |
Reveal name
Bath, Avon, BA2
|
09 Dec 2003 | 26 Jun 2016 |
Reveal name
Northampton, Northamptonshire, NN3
|
23 Jan 1995 | 08 Oct 1996 |
Reveal name
Northampton, Northamptonshire, NN5
|
17 Jun 1997 | 01 Dec 2000 |
Reveal name
Northampton, Northamptonshire, NN5
|
17 Jun 1997 | 21 Nov 2003 |
Reveal name | 21 Oct 1997 | 23 May 2000 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Dec 2000 | 10 Apr 2003 |
Reveal name
Derby, Derbyshire, DE65
|
24 Jul 2001 | 13 Aug 2001 |
Reveal name
London, London, W1K
|
13 Aug 2001 | 24 Dec 2020 |
Reveal name
London, London, N7
|
14 Jul 2000 | 26 Feb 2001 |
Reveal name
Banstead, Surrey, SM7
|
06 Mar 2006 | 29 Sep 2006 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
20 Aug 2004 | 21 Dec 2005 |
Reveal name
Epsom, Surrey, KT19
|
20 Aug 2004 | 21 Dec 2005 |
Reveal name
Northampton, Northamptonshire, NN4
|
09 Dec 2003 | 07 Aug 2004 |
Reveal name
Telford, Shropshire, TF2
|
21 Dec 2005 | 18 Jan 2012 |
Reveal name
Staines-upon-thames, Middlesex, TW18
|
06 Mar 2006 | 05 Apr 2022 |
Reveal name
Northampton, Northamptonshire, NN5
|
27 Jun 1991 | 13 Dec 2001 |
Reveal name
London, London, W5
|
26 Feb 2001 | 24 Jul 2001 |
Reveal name
Cirencester, Gloucestershire, GL7
|
18 Jan 2012 | 30 Jun 2014 |
Reveal name | 03 Dec 2014 | 30 Nov 2015 |
Reveal name
Deeside, Clwyd, CH5
|
21 Dec 2005 | 11 Jun 2010 |
Reveal name
London, London, W1K
|
28 Jun 2016 | 21 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 29 Aug 2020 £ |
Year Ending 28 Aug 2021 £ |
Year Ending 27 Aug 2022 £ |
Year Ending 26 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£105,898,000 | £99,673,000 | £101,728,000 | £113,986,000 | £137,551,000 |
Profit Before Tax |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£2,923,000 | £4,871,000 | £4,665,000 | £3,016,000 | £3,931,000 |
No. of Employees |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
291 | 271 | 273 | 295 | 301 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
29 Aug 2020
£ |
28 Aug 2021
£ |
27 Aug 2022
£ |
26 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£45,925,000 | £47,940,000 | £53,821,000 | £56,350,000 | £55,995,000 |
Current Asset |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£27,467,000 | £29,307,000 | £36,605,000 | £39,633,000 | £42,021,000 |
Current Liabilities |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£22,468,000 | £20,756,000 | £23,139,000 | £22,924,000 | £19,908,000 |
Net Current Assets |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£23,457,000 | £27,184,000 | £30,682,000 | £33,426,000 | £36,087,000 |
Net Current Liabilities |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£20,865,000 | £18,559,000 | £21,470,000 | £20,596,000 | £18,259,000 |
Net Worth |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£14,090,000 | £19,818,000 | £25,316,000 | £30,059,000 | £34,387,000 |
Cash |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£2,094,000 | £2,645,000 | £7,319,000 | £2,141,000 | £2,624,000 |
Profit & Loss Reserve |
31 Aug 2019
29 Aug 2020
28 Aug 2021
27 Aug 2022
26 Aug 2023
|
£23,357,000 | £27,084,000 | £30,582,000 | £33,178,000 | £36,097,000 |
Source: Companies House
Key: N/A = Not Available