Company Information & Financial DataCeres Power Holdings Plc
Registered address:
- T: 01403 273 463
Directors
Current | Date Appointed |
---|---|
Reveal name
Horsham, West Sussex, RH13
|
09 Feb 2015 |
Reveal name
Horsham, West Sussex, RH13
|
17 Jun 2021 |
Reveal name
Horsham, West Sussex, RH13
|
10 Jan 2022 |
Reveal name
Walton-on-thames, Surrey, KT12
|
04 Feb 2008 |
Reveal name
Horsham, West Sussex, RH13
|
01 Jun 2023 |
Reveal name
Horsham, West Sussex, RH13
|
01 Mar 2020 |
Reveal name
Horsham, West Sussex, RH13
|
02 Sep 2013 |
Reveal name
Horsham, West Sussex, RH13
|
01 Apr 2021 |
Reveal name
Horsham, West Sussex, RH13
|
17 Jun 2020 |
Reveal name
Horsham, West Sussex, RH13
|
17 Jan 2022 |
Reveal name
Horsham, West Sussex, RH13
|
15 Mar 2022 |
Reveal name
Horsham, West Sussex, RH13
|
01 Jun 2023 |
Reveal name
Horsham, West Sussex, RH13
|
27 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
13 Jul 2004 | 04 Feb 2008 |
Reveal name
Epsom, Surrey, KT18
|
13 Jul 2004 | 31 Dec 2007 |
Reveal name
Newbury, Berkshire, RG20
|
02 Mar 2007 | 18 Dec 2012 |
Reveal name
London, London, EC4Y
|
08 Jul 2004 | 13 Jul 2004 |
Reveal name
London, London, EC4Y
|
08 Jul 2004 | 13 Jul 2004 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
16 Feb 2009 | 18 Dec 2012 |
Reveal name
Sutton, Surrey, SM2
|
13 Jul 2004 | 17 Mar 2006 |
Reveal name
Horsham, West Sussex, RH13
|
18 Dec 2012 | 28 Sep 2020 |
Reveal name
London, London, W8
|
13 Jul 2004 | 01 Mar 2007 |
Reveal name
London, London, EC4Y
|
08 Jul 2004 | 13 Jul 2004 |
Reveal name
Reigate, Surrey, RH2
|
13 Jul 2004 | 13 Jun 2011 |
Reveal name
Brighton, East Sussex, BN1
|
13 Jul 2004 | 22 Feb 2005 |
Reveal name
Robertsbridge, East Sussex, TN32
|
22 Feb 2005 | 29 Feb 2008 |
Reveal name
Horsham, West Sussex, RH13
|
10 Aug 2020 | 15 Sep 2020 |
Reveal name
Worthing, West Sussex, BN14
|
22 Nov 2005 | 31 Dec 2008 |
Reveal name
London, London, SW4
|
17 Sep 2008 | 03 Jul 2012 |
Reveal name
Horsham, West Sussex, RH13
|
18 Dec 2012 | 04 Oct 2013 |
Reveal name
Horsham, West Sussex, RH13
|
17 Aug 2011 | 18 Dec 2012 |
Reveal name
Newbury, Berkshire, RG20
|
04 Feb 2008 | 29 Feb 2012 |
Reveal name
Horsham, West Sussex, RH13
|
18 Dec 2012 | 18 May 2023 |
Reveal name
Horsham, West Sussex, RH13
|
03 Jul 2012 | 18 Mar 2015 |
Reveal name
Horsham, West Sussex, RH13
|
03 Jul 2012 | 31 Jul 2018 |
Reveal name
Horsham, West Sussex, RH13
|
13 Feb 2013 | 10 Jan 2022 |
Reveal name
Horsham, West Sussex, RH13
|
18 Dec 2012 | 28 Sep 2020 |
Reveal name
Horsham, West Sussex, RH13
|
30 Oct 2014 | 01 Oct 2018 |
Reveal name
Horsham, West Sussex, RH13
|
20 Jan 2010 | 13 Feb 2013 |
Reveal name
Saffron Walden, Essex, CB11
|
29 Feb 2008 | 17 Sep 2008 |
Reveal name
Horsham, West Sussex, RH13
|
18 Mar 2015 | 14 Oct 2016 |
Reveal name
Haywards Heath, West Sussex, RH16
|
14 Oct 2016 | 01 Dec 2018 |
Reveal name
Horsham, West Sussex, RH13
|
01 Oct 2018 | 25 Oct 2021 |
Reveal name
Horsham, West Sussex, RH13
|
01 Dec 2018 | 17 Jan 2022 |
Reveal name
Horsham, West Sussex, RH13
|
06 Dec 2018 | 17 Jun 2020 |
Reveal name
Horsham, West Sussex, RH13
|
17 Jun 2020 | 27 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£15,300,000 | £31,682,000 | £30,776,000 | £22,130,000 | £22,324,000 |
Profit Before Tax |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-7,372,000 | £-17,309,000 | £-23,372,000 | £-48,996,000 | £-53,609,000 |
No. of Employees |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
191 | 268 | 414 | 536 | 590 |
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
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£93,245,000 | £147,512,000 | £300,960,000 | £261,993,000 | £206,372,000 |
Current Asset |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£81,413,000 | £114,912,000 | £265,662,000 | £216,903,000 | £156,204,000 |
Current Liabilities |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£8,803,000 | £26,002,000 | £19,337,000 | £24,592,000 | £25,737,000 |
Net Current Assets |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£84,442,000 | £121,510,000 | £281,623,000 | £237,401,000 | £180,635,000 |
Net Current Liabilities |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,488,000 | £20,770,000 | £15,224,000 | £20,145,000 | £20,193,000 |
Net Worth |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£83,120,000 | £116,601,000 | £273,145,000 | £224,123,000 | £159,440,000 |
Cash |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,567,000 | £32,955,000 | £151,455,000 | £63,309,000 | £49,707,000 |
Profit & Loss Reserve |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-120,863,000 | £-134,301,000 | £-153,088,000 | £-198,183,000 | £-255,758,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ceres Power Intermediate Holdings Limited
T:
01403 273463
|
Research and Laboratory Based Activities | 08887056 |
Ceres Intellectual Property Company Limited
T:
01403 273463
|
Research and Laboratory Based Activities | 05571804 |
Ceres Holdings International Limited
|
Research and Laboratory Based Activities | 14296891 |
Ceres Power
|
Research and Laboratory Based Activities | 04222409 |
Ceres Power Licence Company Limited
T:
01403 273463
|
Engineers (Consulting) | 12185011 |
Key: N/A = Not Available