CERES POWER HOLDINGS PLC

VIKING HOUSE, FOUNDRY LANE, HORSHAM, WEST SUSSEX, RH13 5PX

Company Number: 05174075
Incorporation date: 08-Jul-2004
Status: Active
Entity type: Public Limited Company

SIC codes:
72190 Other research and experimental development on natural sciences and engineering

SUMMARY

This company is 20.9 years old and is currently active. It is controlled by Ip2ipo Limited. The company has positive equity (net assets) of GBP 84.4 million which has increased from GBP 11.6 million in the previous year. The latest reported revenue figure is GBP 15.3 million which is up 140% on previous year's figure of GBP 6.3 million. Retained earnings is negative (GBP -120.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 8 active officers (directors or partners) who are or were officers of 76 other companies, 8 (10.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2026
Accounts Filed: GROUP (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received
30-Jun-2019	GBP	15,300,000	-7,924,000	552,000
30-Jun-2018	GBP	6,329,000	-11,942,000	57,000
30-Jun-2017	GBP	3,119,000	-11,522,000	89,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Jun-2019	GBP	7,567,000	81,413,000	7,488,000	15,277,000	179,116,000	-120,863,000	84,442,000
30-Jun-2018	GBP	6,395,000	14,484,000	4,295,000	10,163,000	107,445,000	-116,938,000	11,582,000
30-Jun-2017	GBP	3,158,000	22,028,000	2,662,000	10,124,000	107,349,000	-107,934,000	20,451,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Jun-2019	GBP	33.48%	76,785,000	152,594,047	229,379,047	184,005,547
30-Jun-2018	GBP	0.38%	135,000	35,044,615	35,179,615	30,335,615

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Dominic Pieter James MURRAY	11 Nov 2024	12 Jun 2025			1 - 0
Resigned	Eric Daniel LAKIN	30 Sep 2024	11 Nov 2024			0 - 1
Resigned	Deborah GRIMASON	17 Jan 2022	30 Sep 2024			0 - 1
Resigned	Timothy Richard Black ANDERSON	01 Dec 2018	17 Jan 2022			0 - 1
Resigned	Caroline BUCHAN	14 Oct 2016	01 Dec 2018			0 - 1
Resigned	Helen Louise MILBURN	18 Mar 2015	14 Oct 2016			0 - 1
Resigned	Bruce Buchanan GIRVAN	03 Jul 2012	18 Mar 2015			0 - 1
Resigned	Richard Timothy PRESTON	17 Sep 2008	03 Jul 2012	Financial Controller	British	0 - 4
Resigned	Rawdon Quentin VEVERS	29 Feb 2008	17 Sep 2008	Director	British	5 - 34
Resigned	Matthew Tudor STRIDE	22 Feb 2005	29 Feb 2008	Accountant	British	0 - 4
Resigned	Steven Francis O'DEA	13 Jul 2004	22 Feb 2005		British	0 - 2
Resigned	TAYLOR WESSING SECRETARIES LIMITED	08 Jul 2004	13 Jul 2004			550 - 1904

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stuart PAYNTER	01 Oct 2024		Finance Director	British	6 - 5	0 (0.0%)
Active	Karen Maria BOMBA	01 Jun 2023		Director	American	1 - 0	0 (0.0%)
Active	Caroline Anne, Dr BROWN	01 Jun 2023		Director	British,Irish	5 - 17	6 (27.3%)
Active	Trine Borum BOJSEN	15 Mar 2022		Company Director	Danish	7 - 2	0 (0.0%)
Resigned	Eric Daniel LAKIN	10 Jan 2022	30 Sep 2024	Finance Director	British	1 - 20	10 (47.6%)
Active	Julia Elizabeth, Professor Dame KING	17 Jun 2021		Non-Executive Director	British	3 - 24	3 (11.1%)
Active	William Tudor BROWN	01 Apr 2021		Non-Executive Director	British	2 - 1	0 (0.0%)
Resigned	Mark William GARRETT	10 Aug 2020	15 Sep 2020	Coo	British	2 - 20	6 (27.3%)
Resigned	Qinggui HAO	17 Jun 2020	27 Sep 2023	Director Of Investment	Chinese	0 - 1	0 (0.0%)
Resigned	Uwe Klaus GLOCK	17 Jun 2020	19 Feb 2025	President Bosch Thermotechnik Gmbh	German	0 - 1	0 (0.0%)
Active	Warren Alan FINEGOLD	01 Mar 2020		Director	British	9 - 5	0 (0.0%)
Resigned	Haoran, Dr HU	06 Dec 2018	17 Jun 2020	Vp And Cto	American	0 - 1	0 (0.0%)
Resigned	Caroline, Dr HARGROVE	01 Oct 2018	25 Oct 2021	Director	British	3 - 2	0 (0.0%)
Resigned	Aidan John HUGHES	09 Feb 2015	16 May 2024	Director	British	5 - 37	12 (28.6%)
Resigned	Mark Albert, Dr SELBY	30 Oct 2014	01 Oct 2018	Director	British	1 - 4	0 (0.0%)
Active	Philip Joseph CALDWELL	02 Sep 2013		Director	British	6 - 0	0 (0.0%)
Resigned	Richard Timothy PRESTON	13 Feb 2013	10 Jan 2022	Director	British	1 - 5	0 (0.0%)
Resigned	Michael Anthony BRETHERTON	18 Dec 2012	04 Oct 2013	Director	British	0 - 23	8 (34.8%)
Resigned	Robert, Dr TREZONA	18 Dec 2012	28 Sep 2020	Director	British	0 - 1	0 (0.0%)
Resigned	Stephen James CALLAGHAN	18 Dec 2012	18 May 2023	Director	British	1 - 1	0 (0.0%)
Resigned	Alan John AUBREY	18 Dec 2012	28 Sep 2020	Director	British	5 - 76	31 (38.3%)
Resigned	Michael, Dr LLOYD	03 Jul 2012	31 Jul 2018	Company Director	British	0 - 1	0 (0.0%)
Resigned	David William PUMMELL	17 Aug 2011	18 Dec 2012	Company Director	English	2 - 13	5 (33.3%)
Resigned	Philip Joseph, Dr WHALEN	20 Jan 2010	13 Feb 2013	Director	Usa	0 - 4	1 (25.0%)
Resigned	John Edward NICHOLAS	16 Feb 2009	18 Dec 2012	Company Director	British	1 - 19	5 (25.0%)
Resigned	David Martin BROWN	04 Feb 2008	29 Feb 2012	Director	British	0 - 18	3 (16.7%)
Resigned	Alan John WOOD	04 Feb 2008	29 Feb 2012	Director	British	0 - 32	9 (28.1%)
Resigned	Brian Morrison, Dr COUNT	02 Mar 2007	18 Dec 2012	Director	British	2 - 48	21 (42.0%)
Resigned	Rawdon Quentin VEVERS	01 Sep 2006	13 Feb 2013	Finance Director	British	5 - 34	16 (41.0%)
Resigned	Andrew Robert, Dr BAKER	22 Nov 2005	31 Dec 2008	Director	British	0 - 2	0 (0.0%)
Resigned	John Humphrey GUNN	13 Jul 2004	04 Feb 2008	Venture Capitalist	British	6 - 63	29 (42.0%)
Resigned	Philip Leslie HOLBECHE	13 Jul 2004	31 Dec 2007	Company Chairman	British	0 - 8	1 (12.5%)
Resigned	Harry Edward FITZGIBBONS	13 Jul 2004	01 Mar 2007	Venture Capital	United States	0 - 28	10 (35.7%)
Resigned	Peter Martin BANCE	13 Jul 2004	13 Jun 2011	Ceo	British,Canadian	1 - 7	2 (25.0%)
Resigned	Nigel Peter, Prof BRANDON	13 Jul 2004	17 Mar 2006	Professor	British	4 - 5	1 (11.1%)
Resigned	HUNTSMOOR LIMITED	08 Jul 2004	13 Jul 2004			2 - 484	258 (53.1%)
Resigned	HUNTSMOOR NOMINEES LIMITED	08 Jul 2004	13 Jul 2004			2 - 284	150 (52.4%)

Number of active directors: 8
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stuart PAYNTER	Karen Maria BOMBA	Caroline Anne, Dr BROWN	Trine Borum BOJSEN	Julia Elizabeth, Professor Dame KING	William Tudor BROWN	Warren Alan FINEGOLD	Philip Joseph CALDWELL
IOP PUBLISHING LIMITED (00467514) - Active					✔
UNION BANK OF SWITZERLAND (PENSIONS) LIMITED (00977483) - Active			✔
ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED (01088993) - Active							✔
KBC ADVANCED TECHNOLOGIES LIMITED (01357958) - Active			✔
INNOVATION BIRMINGHAM LIMITED (01623466) - Active					✔
WEST MIDLANDS GROWTH COMPANY LIMITED (01631329) - Active					✔
INNOVATION BIRMINGHAM LIMITED (01720256) - Active					✔
KBC PROCESS TECHNOLOGY LIMITED (01807381) - Active			✔
NETCALL PLC (01812912) - Active			✔
RENEWABLE UK ASSOCIATION (01874667) - Active				✔
HERTFORDSHIRE INVESTMENTS LIMITED (02025585) - Active							✔
WSP GROUP LIMITED (02136404) - Active			✔
BIRMINGHAM TECHNOLOGY (VENTURE CAPITAL) LIMITED (02188943) - Active					✔
BIRMINGHAM TECHNOLOGY (PROPERTY) LIMITED (02188998) - Active					✔
CROWN AGENTS BANK LIMITED (02334687) - Active			✔
UNIVERSITIES UK (02517018) - Active					✔
RUTLAND HOUSE INVESTMENTS LIMITED (02528965) - Active							✔
HIGHER EDUCATION STATISTICS AGENCY LIMITED (02766993) - Active - Proposal to Strike off					✔
VODAFONE GLOBAL ENTERPRISE LIMITED (02844851) - Active							✔
FORUM FOR THE FUTURE (02959712) - Active					✔
OXFORD BIOMEDICA (UK) LIMITED (03028927) - Active	✔
ANGEL TRAINS GROUP LIMITED (03086378) - Active					✔
BIRMINGHAM TECHNOLOGY (PROPERTY ONE) LIMITED (03089755) - Active					✔
OXFORD BIOMEDICA PLC (03252665) - Active	✔
ENQUEST DONS LIMITED (03351775) - Dissolved			✔
THE INDUSTRIAL TRUST (03406567) - Dissolved					✔
VISA PAYMENTS LIMITED (03428888) - Active			✔
NATIONAL CENTRE FOR UNIVERSITIES AND BUSINESS (03465914) - Active					✔
IOP ENTERPRISES LIMITED (03471563) - Active					✔
OXXON THERAPEUTICS LIMITED (03671700) - Active	✔
ETV MEDIA GROUP LIMITED (03804703) - Dissolved			✔
VODAFONE VENTURES LIMITED (04010406) - Active							✔
THE CARBON TRUST (04190230) - Active					✔
IP GROUP PLC (04204490) - Active			✔
CERES POWER LIMITED (04222409) - Active	✔							✔
THE ENGINEERING AND TECHNOLOGY BOARD (04322409) - Active					✔
SUSTAINABILITY WEST MIDLANDS (04390508) - Active					✔
CARBON TRUST INVESTMENTS LIMITED (04649291) - Active					✔
OFFSHORE RENEWABLE ENERGY CATAPULT (04659351) - Active					✔
INMARSAT GROUP HOLDINGS LIMITED (04886072) - Active							✔
STEM LEARNING LIMITED (05081097) - Active					✔
LB-SHELL PLC (05104429) - Liquidation			✔
CERES POWER HOLDINGS PLC (05174075) - Active	✔	✔	✔	✔	✔	✔	✔	✔
HYDRODEC GROUP PLC (05188355) - In Administration/Administrative Receive			✔
LUCECO PLC (05254883) - Active			✔
PLAY TO WIN TV LIMITED (05364772) - Dissolved			✔
CUMBERLAND LODGE (05383055) - Active					✔
CERES INTELLECTUAL PROPERTY COMPANY LIMITED (05571804) - Active	✔							✔
I PLAY TV LIMITED (05617149) - Dissolved			✔
FRONTIER IP GROUP PLC (06262177) - Active					✔
RASPBERRY PI FOUNDATION (06758215) - Active			✔
EQUINOR NEW ENERGY LIMITED (06824625) - Active				✔
LOW CARBON VEHICLE PARTNERSHIP (06853328) - Active					✔
FROGNAL ASSOCIATES LIMITED (06990690) - Active							✔
AVAST LIMITED (07118170) - Active							✔
THE GREATER BIRMINGHAM AND SOLIHULL LOCAL ENTERPRISE PARTNERSHIP LIMITED (07635395) - Liquidation					✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 3 PROJCO LIMITED (07791977) - Active				✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 1 PROJCO LIMITED (07791991) - Active				✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 2 PROJCO LIMITED (07914510) - Active				✔
INVIVUSBIO LIMITED (08056483) - Active	✔
ROCKLEY PHOTONICS LIMITED (08683015) - Active			✔
CERES POWER INTERMEDIATE HOLDINGS LIMITED (08887056) - Active	✔							✔
NAHL GROUP PLC (08996352) - Active			✔
GARRISON TECHNOLOGY LTD (09286531) - Active						✔
CAB PAYMENTS HOLDINGS PLC (09659405) - Active			✔
PISCARIUS (10523012) - Active						✔
R H PROPERTIES (SWINDON) LTD (10762728) - Active							✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 1 HOLDCO LIMITED (10930991) - Active				✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 3 HOLDCO LIMITED (10931009) - Active				✔
DOGGERBANK OFFSHORE WIND FARM PROJECT 2 HOLDCO LIMITED (10931831) - Active				✔
OCQUILA LTD (11326856) - Active	✔
CERES POWER LICENCE COMPANY LIMITED (12185011) - Active	✔							✔
DAVRY PROPERTIES LTD (12417439) - Active							✔
SHOARE MANAGEMENT COMPANY LIMITED (12810836) - Active			✔
W.A.G PAYMENT SOLUTIONS PLC (13544823) - Active			✔
CERES HOLDINGS INTERNATIONAL LIMITED (14296891) - Active	✔							✔
UK GREEN INVESTMENT BANK LIMITED (SC424067) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2014-07-08
FOREST NOMINEES LTD	ORDINARY	154,205,734 29.0%
IP GROUP	ORDINARY	132,500,000 24.9%
OTHER SHAREHOLDERS	ORDINARY	71,520,050 13.4%
NORTRUST NOMINEES LTD	ORDINARY	55,627,643 10.5%
VODACOS NOMINEES LTD	ORDINARY	29,274,696 5.50%
ROCK NOMINEES	ORDINARY	15,961,400 3.00%
FITELL NOMINEES	ORDINARY	11,954,886 2.25%
HAREWOOD NOMINEES	ORDINARY	11,079,677 2.08%
TD DIRECT NOMINEES	ORDINARY	9,866,579 1.86%
BARCLAY SHARE NOMINEES	ORDINARY	7,641,701 1.44%
HSDL NOMINEES	ORDINARY	6,248,191 1.17%
BREWIN NOMINEES	ORDINARY	6,156,741 1.16%
HSBC GLOBAL CUSTODY HOLDINGS	ORDINARY	5,818,986 1.09%
HARGREAVES LANSDOWN	ORDINARY	5,330,921 1.00%
SECURITY SERVICES NOMINEES	ORDINARY	5,082,280 0.956%
GB GAS HOLDINGS	ORDINARY	3,562,488 0.670%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2020-07-30	2019-07-30	2018-08-09	2018-02-11	2017-02-11
CERES POWER HOLDINGS PLC	ORDINARY	170,815,442 99.7%	152,769,812 100%	1,015,769,929 100.0%	1,012,419,929 100%	1,006,730,924 100%
CERES POWER HOLDINGS PLC	ORDINARY A SHARES	550,000 0.321%	0 0%	0 0%	0 0%	0 0%
CERES POWER HOLDINGS PLC	A ORDINARY	0 0%	0 0%	400,000 0.039%	0 0%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Ip Group Plc (04204490 - United Kingdom) active
25-50%:Ip2ipo Limited (04072979 - United Kingdom) ceased

Controlling entities above

CERES POWER HOLDINGS PLC

Controlled companies below

>75%:CERES POWER INTERMEDIATE HOLDINGS LIMITED (08887056 - UK) active
- >75%:CERES INTELLECTUAL PROPERTY COMPANY LIMITED (05571804 - UK) active
- >75%:CERES POWER LIMITED (04222409 - UK) active
- >75%:CERES POWER LICENCE COMPANY LIMITED (12185011 - UK) active
- >75%:CERES HOLDINGS INTERNATIONAL LIMITED (14296891 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 72190 Other research and experimental development on natural sciences and engineering)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
VERTEX PHARMACEUTICALS (EUROPE) LIMITED	2 KINGDOM STREET, LONDON, ENGLAND, W2 6BD	02907620	2017-12-31	2,447,096,000	-234,797,000
UNILEVER U.K. CENTRAL RESOURCES LIMITED	UNILEVER HOUSE, 100 VICTORIA EMBANKMENT, LONDON, EC4Y 0DY	00029140	2017-12-31	1,604,275,000	38,530,000	82990-Other business support service activities not elsewhere classified
GLAXOSMITHKLINE RESEARCH & DEVELOPMENT LIMITED	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	00835139	2017-12-31	1,077,287,000	74,699,000
PPD GLOBAL LTD	GRANTA PARK, GREAT ABINGTON, CAMBRIDGE, CAMBRIDGESHIRE, CB21 6GQ	01564604	2017-12-31	417,755,000	91,453,000
BTG INTERNATIONAL LIMITED	CHAPMAN HOUSE, FARNHAM BUSINESS PARK, FARNHAM, SURREY, GU9 8QL	02664412	2018-03-31	197,700,000	83,800,000
MERCEDES AMG HIGH PERFORMANCE POWERTRAINS LIMITED	MERCEDES-BENZ TECHNOLOGY CENTRE, MORGAN DRIVE, BRIXWORTH, NORTHAMPTONSHIRE, NN6 9GZ	01760288	2017-12-31	191,999,000	8,159,000
UNIVERSITY OF DERBY	KEDLESTON ROAD, DERBY, DERBYSHIRE, DE22 1GB	03079282	2017-07-31	164,490,000	15,573,000	85410-Post-secondary non-tertiary education 85421-First-degree level higher education 85422-Post-graduate level higher education
COVANCE CLINICAL AND PERIAPPROVAL SERVICES LIMITED	DRAPER'S YARD, MARSHALL STREET, LEEDS, ENGLAND, LS11 9EH	02022667	2017-12-31	160,093,000	32,767,000
EXOVA (UK) LIMITED	ATRIA ONE, 144 MORRISON STREET, EDINBURGH, SCOTLAND, EH3 8EX	SC070429	2017-12-31	91,300,000	10,300,000
THE BINDING SITE GROUP LIMITED	8 CALTHORPE ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, B15 1QT	05508774	2017-09-30	81,147,000	1,344,000
CAMBRIDGE CONSULTANTS LIMITED	UNIT 29 SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0DW	01036298	2018-12-31	79,854,459	9,207,024	74909-Other professional, scientific and technical activities not elsewhere classified
DISPLAYLINK (UK) LIMITED	22 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB4 0FJ	04811048	2017-12-31	74,263,504	31,653,638
DIAMOND LIGHT SOURCE LIMITED	DIAMOND HOUSE, HARWELL SCIENCE AND INNOVATION CAMPUS, DIDCOT, OXFORDSHIRE, ENGLAND, OX11 0DE	04375679	2018-03-31	68,161,547	-34,803,873
ICON CLINICAL RESEARCH (U.K.) LIMITED	500 SOUTH OAK WAY GREEN PARK, READING, ENGLAND, RG2 6AD	02541764	2017-12-31	55,777,323	4,547,681
DEEPMIND TECHNOLOGIES LIMITED	5 NEW STREET SQUARE, LONDON, EC4A 3TW	07386350	2017-12-31	54,422,527	-302,204,550
MEDIMMUNE LIMITED	1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA	02451177	2017-12-31	52,408,000	-661,598,000
SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED	1 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6BD	02486738	2017-12-31	52,259,000	3,123,000
JOHN INNES CENTRE	NORWICH RESEARCH PARK, COLNEY, NORWICH, NR4 7UH	00511709	2018-03-31	48,872,000	6,584,000
HORIBA MIRA LIMITED	WATLING STREET, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 0TU	09626352	2017-12-31	48,728,000	-22,327,000
GE ENERGY POWER CONVERSION TECHNOLOGY LIMITED	THOMSON HOUSTON WAY, OFF TECHNOLOGY DRIVE, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 1BD	05921575	2017-12-31	48,578,000	11,829,000
TTP PLC	TTP CAMPUS, CAMBRIDGE ROAD, MELBOURN, UNITED KINGDOM, SG8 6HQ	03304950	2018-03-31	46,670,000	14,384,000
THE PIRBRIGHT INSTITUTE	PIRBRIGHT LABORATORY ASH ROAD, PIRBRIGHT, WOKING, SURREY, GU24 0NF	00559784	2018-03-31	46,451,000	182,000
MONDELEZ UK R&D LIMITED	BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2HP	03841804	2017-12-31	43,327,000	2,454,000
THE BABRAHAM INSTITUTE	BABRAHAM HALL, BABRAHAM, CAMBRIDGE, CAMBRIDGESHIRE, CB22 3AT	03011737	2018-03-31	42,501,000	612,000	85422-Post-graduate level higher education
TAKEDA DEVELOPMENT CENTRE EUROPE LTD.	1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD	03638034	2017-03-31	41,926,441	2,149,452
INNOVATIVE TECHNOLOGY LIMITED	INNOVATIVE BUSINESS PARK, DERKER STREET, OLDHAM, LANCASHIRE, OL1 4EQ	01954947	2017-12-31	39,653,000	18,477,000
FERA SCIENCE LIMITED	YORK BIOTECH CAMPUS, SAND HUTTON, YORK, ENGLAND, YO41 1LZ	09413107	2017-12-31	38,347,522	1,556,336
TRL LIMITED	CROWTHORNE HOUSE, NINE MILE RIDE, WOKINGHAM, BERKSHIRE, RG40 3GA	03142272	2018-06-30	32,601,000	258,000	74909-Other professional, scientific and technical activities not elsewhere classified
BEATSON INSTITUTE FOR CANCER RESEARCH	GARSCUBE ESTATE, SWITCHBACK ROAD, BEARSDEN, GLASGOW, G61 1BD	SC084170	2018-03-31	25,933,000	0
READING SCIENTIFIC SERVICES LIMITED	CADBURY HOUSE, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH	00741326	2017-12-31	14,656,000	1,543,000
IMMUNOCORE LIMITED	92 PARK DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX14 4RY	06456207	2017-12-31	14,256,000	-48,916,000
MUSIC TRIBE BRANDS UK LTD.	66 LINCOLN'S INN FIELDS, LONDON, UNITED KINGDOM, WC2A 3LH	07070987	2017-12-31	12,705,892	0
GENEA BIOMEDX UK LIMITED	OFFICE 20 SECOND FLOOR INNOVATION HOUSE, RAMSGATE ROAD, SANDWICH, KENT, CT13 9FF	08314520	2017-06-30	6,327,973	0
G A IMPORTS LIMITED	UNIT 6 FIRST AVENUE, BLUEBRIDGE INDUSTRIAL ESTATE, HALSTEAD, ESSEX, CO9 2EX	05241777	2018-09-30	2,133,811	0
AUDIO ANALYTIC LIMITED	2 QUAYSIDE, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB5 8AB	06673834	2017-12-31	729,957	0
EMBEDDED MONITORING SYSTEMS LIMITED	SUITE 103 LISBURN ENTERPRISE CENTRE, ENTERPRISE CRESCENT, BALLINDERRY ROAD, LISBURN, CO. ANTRIM, BT28 2BP	NI046580	2018-05-31	489,793	0
COCOA RESEARCH ASSOCIATION LIMITED(THE)	KNIGHTLANDS NORTH BENFLEET HALL ROAD, NORTH BENFLEET, WICKFORD, ESSEX, SS12 9JR	01117804	2017-12-31	429,551	0
ASR SCIENCES LIMITED	GRG HOUSE GRG HOUSE, COBDEN STREET, SALROD, MANCHESTER, ENGLAND, M6 6NA	06711328	2018-09-30	392,614	0
MEDTAG LIMITED	12 BRIDEWELL PLACE, 3RD FLOOR, EAST UNIT, LONDON, EC4V 6AP	07558708	2018-03-31	375,550	0
SOUTH WEST THAMES INSTITUTE FOR RENAL RESEARCH	S W THAMES RENAL UNIT, ST HELIER HOSPITAL, WRYTHE LANE, CARSHALTON SURREY, SM5 1AA	04133176	2018-03-31	335,959	0	74909-Other professional, scientific and technical activities not elsewhere classified 85422-Post-graduate level higher education
CDI CHEMICALS LTD.	78 YORK STREET, LONDON, W1H 1DP	02948089	2018-03-31	203,522	0	74909-Other professional, scientific and technical activities not elsewhere classified
TOTEM SEMICONDUCTOR LIMITED	38 HIGH STREET, LITTLE SHELFORD, CAMBRIDGE, ENGLAND, CB22 5ES	03283404	2018-04-30	190,256	0
GM MED SOLUTIONS LIMITED	504 ABBEY ROAD, ABBEY ROAD, BASINGSTOKE, ENGLAND, RG24 9EP	06996951	2018-09-30	180,450	0
LLKZ LTD.	39 BRYCE ROAD, CURRIE, EH14 5LP	SC400134	2018-03-31	132,699	0
ORCHA RD STRATEGIES LTD	ORCHARD HOUSE CHURCH ROAD, HINTON WALDRIST, FARINGDON, OXFORDSHIRE, ENGLAND, SN7 8SE	10718712	2019-07-05	127,674	0	74909-Other professional, scientific and technical activities not elsewhere classified
AWGEOCONSULTING LTD	RACS GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, UNITED KINGDOM, BA12 9BT	10754056	2018-06-30	119,948	0
RMAG LTD	139 BURGHLEY COURT, KINGSQUARTER, MAIDENHEAD, BERKSHIRE, SL6 1AW	07652092	2018-05-31	116,358	0
NIVIPINE LIMITED	38 THE STREET, WALLINGTON, BALDOCK, HERTFORDSHIRE, SG7 6SW	03110405	2017-06-30	115,430	0
KEIKY LIMITED	71 SHIPLAKE BOTTOM, PEPPARD COMMON, HENLEY-ON-THAMES, ENGLAND, RG9 5HJ	08245284	2018-12-31	104,900	0
NPT CONSULTING LIMITED	19 SAND ROAD, GREAT GRANSDEN, SANDY, BEDFORDSHIRE, SG19 3AQ	08828652	2018-12-31	101,725	0
GAYTON PHOTONICS LIMITED	THE BIRCHES, 6 BAKER STREET, GAYTON, NORTHANTS., NN7 3EZ	02763775	2017-12-31	99,197	0
RICCO ASSOCIATES LIMITED	140 LUTTERWORTH ROAD, WHITESTONE, NUNEATON, WARWICKSHIRE, CV11 6PE	07268563	2018-05-31	93,864	0
AUSTIN OPTOELECTRONICS LIMITED	77 STATION ROAD, NETLEY ABBEY, SOUTHAMPTON, UNITED KINGDOM, SO31 5AE	09468095	2018-05-04	91,220	0	74909-Other professional, scientific and technical activities not elsewhere classified
VARUNA LTD	81 GALGATE CLOSE, LONDON, LONDON, SW19 6EU	07603896	2018-04-13	77,413	0	74901-Environmental consulting activities
ACCENTIA CONSULTING LIMITED	2 CANNOCKS LANE, COVENTRY, WEST MIDLANDS, CV4 7BU	09161884	2019-01-31	76,894	0
NATIONAL SCIENCE RESEARCH SUPPORT PROVIDER LIMITED	OFFICE 112, BELGROVE HOUSE, BELGROVE STREET, LONDON, UNITED KINGDOM, WC1H 8AA	09783022	2018-09-30	75,087	0
SCIENTIFIC ELECTRONICS LIMITED	62 MARLBOROUGH ROAD, STEVENAGE, HERTFORDSHIRE, SG2 9HJ	05241718	2018-09-30	73,653	0
MUIRGEN LTD	28 PALMERSTON STREET, PLYMOUTH, ENGLAND, PL1 5LL	09395182	2019-01-31	71,807	0
KON & CHING ENGINEERING LIMITED	22 GARDINER WAY, SPRINGFIELD, CHELMSFORD, ENGLAND, CM1 6BS	06171375	2019-03-31	71,132	0
QUIXATE LIMITED	31 SPRINGFIELD ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 1AD	06591016	2018-05-31	65,433	0
SOUND MATHEMATICS LTD	11 MULBERRY CLOSE, CAMBRIDGE, CAMBS, CB4 2AS	07072191	2018-11-30	63,051	0	85590-Other education not elsewhere classified
CERES INTERNATIONAL ALJEZUR LIMITED	PAUL BOX, 25 STANLEY AVENUE, BISHOPSTON, BRISTOL, BS7 9AH	07334983	2018-08-31	62,526	0	74901-Environmental consulting activities 85422-Post-graduate level higher education 85600-Educational support services
DELTA K EXPLOSIVE ENGINEERING SYSTEMS LIMITED	3 MERLEWOOD, SEVENOAKS, KENT, TN13 3JP	03583796	2017-06-30	62,436	0
RADU ENGINEERING LTD	3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH	10681049	2019-03-31	60,954	0
RADIX 2 TECHNOLOGIES LTD	15 MAPLE CLOSE, OXFORD, UNITED KINGDOM, OX2 9DZ	10575341	2018-01-31	56,384	0
ALTERIX LIMITED	6 PRINCESS DRIVE, SAWSTON, CAMBRIDGE, UNITED KINGDOM, CB22 3DL	04882357	2018-08-31	54,640	0
HGU CARDIO SERVICE LIMITED	45 SUNDRIDGE AVENUE, BROMLEY, ENGLAND, BR1 2QA	09019369	2018-04-30	50,299	0	86101-Hospital activities
PHARMAKOPOEIA LABORATORIES LIMITED	207 REGENT STREET, 3RD FLOOR, LONDON, W1B 3HH	09152164	2018-07-31	48,862	0	86900-Other human health activities
GEORGIANA ELECTRONICS LTD	FLAT 7 TUSCANY HOUSE, WARWICK PLACE, LEAMINGTON SPA, ENGLAND, CV32 5DE	10065281	2019-03-31	48,538	0
MBI ENGINEERING CONSULTING LTD	3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH	10902127	2018-08-31	47,124	0
JAT PROJECTS LTD	BLACK DIAMOND ACCOUNTANCY, 1, BLACK DIAMOND, DERBY STREET, LEIGH, ENGLAND, WN7 4PF	10068021	2018-03-31	46,797	0
THE WHEELER PARTNERSHIP LTD	36 ALMOND CLOSE, WOKINGHAM, BERKSHIRE, UNITED KINGDOM, RG41 4UU	10019053	2019-03-31	40,635	0
TANCO SCIENCES & ENGINEERING LTD	26 DEANERY CRESCENT, LEICESTER, UNITED KINGDOM, LE4 2WD	07574783	2018-03-31	40,095	0
FIFO CLINICAL CONSULTING LTD	THE STONE HOUSE CHURCH LANE, LEEK WOOTTON, WARWICK, ENGLAND, CV35 7QZ	10570784	2018-12-31	40,002	0	82990-Other business support service activities not elsewhere classified
INNOVA LIMITED	NEW WEETWOOD, -, WOOLER, NORTHUMBERLAND, UNITED KINGDOM, NE71 6EX	04052391	2018-08-31	40,000	0
RESOURCES COMPUTING INTERNATIONAL LIMITED	BRINE CROFT 185 STARKHOLMES ROAD, STARKHOLMES, MATLOCK, DERBYSHIRE, DE4 5JA	02847563	2018-12-31	34,469	0	74909-Other professional, scientific and technical activities not elsewhere classified
PERPETUAL RESEARCH CONSULTANCY LTD.	14 NORTH ROAD, PENTEWAN, ST. AUSTELL, ENGLAND, PL26 6DG	10379473	2019-09-30	33,298	0
HIT POWER LIMITED	14 LONG MEADOW LANE, FALMOUTH, ENGLAND, TR11 4FP	09045963	2018-10-31	32,969	0
SRS ANALYTICAL LIMITED	TECHNOLOGY HOUSE, LISSADEL STREET, SALFORD, UNITED KINGDOM, M6 6AP	09923578	2018-12-31	32,827	0
3D CLINICAL RESEARCH LTD	18E LIBERTON BRAE, EDINBURGH, EH16 6AE	SC356566	2017-10-31	29,940	0
COMMUNITY DEVELOPMENT SERVICES ALLIANCE LIMITED	FORMER POLICE STATION 100 GIPTON APPROACH, OFF YORK ROAD, LEEDS, WEST YORKSHIRE, ENGLAND, LS9 6NJ	07024547	2018-12-31	27,863	0	72200-Research and experimental development on social sciences and humanities 85600-Educational support services 90040-Operation of arts facilities
OCEAN FLOW ENERGY LTD	15 MILLVIEW DRIVE, NORTH SHIELDS, TYNE AND WEAR, UNITED KINGDOM, NE30 2PR	04283382	2018-03-31	26,417	0
Q-FLO LIMITED	1ST FLOOR, ONE SUFFOLK WAY, SEVENOAKS, KENT, ENGLAND, TN13 1YL	05189218	2017-12-31	26,376	0
INTELLIGENT PETROLEUM TECHNOLOGIES LIMITED	NO.1,, 131 GOLDHURST TERRACE, LONDON, NW6 3EU	07611492	2018-03-31	25,511	0
GNB LIMITED	7 SOUTH GROVE, HORSHAM, WEST SUSSEX, RH13 5BZ	03106510	2018-09-30	24,350	0
BLUE SKIES RESEARCH LTD	THE OLD CHAPEL, ALBERT HILL, SETTLE, NORTH YORKSHIRE, UNITED KINGDOM, BD24 9HE	10956451	2019-09-30	21,642	0
REID COMBUSTION LIMITED	12 CROWTHORNE CLOSE, LONDON, SW18 5RX	05837336	2018-04-12	21,000	0
CAMBRIDGE ENGINEERING AND RESEARCH LIMITED	43A OLD SCHOOL LANE, MILTON, CAMBRIDGE, CB24 6BS	07389981	2018-09-30	20,044	0	74909-Other professional, scientific and technical activities not elsewhere classified
SCIENCE FOOD TECHNOLOGIES LTD	171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP	07350687	2018-08-31	19,348	0
RFSA CONSULTING LIMITED	16 DENE TYE, POUND HILL, CRAWLEY, WEST SUSSEX, RH10 7TS	07629390	2019-05-31	19,322	0
SB RESEARCH SERVICES LIMITED	3 CAMERON DRIVE, FALKLAND, CUPAR, FIFE, UNITED KINGDOM, KY15 7DL	SC513561	2018-08-31	18,382	0
FRISSONUK LIMITED	27 SMALEWELL DRIVE, PUDSEY, WEST YORKSHIRE, UNITED KINGDOM, LS28 8HX	09843947	2018-10-31	16,379	0
PURE AIR DEFENCE LIMITED	8 LANGDALE AVENUE, COSHAM, PORTSMOUTH, HANTS, ENGLAND, PO6 2NU	10679837	2019-03-31	13,038	0
LOVE BITES ARTIZIAN CATERING SUPPLIER LTD	1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, ENGLAND, MK5 8PJ	06242421	2018-06-30	12,544	0
SCORPION RESEARCH LIMITED	48 STEEPLE HEIGHTS DRIVE, BIGGIN HILL, WESTERHAM, KENT, ENGLAND, TN16 3UN	02947935	2018-12-31	12,099	0
MEDICAL EDUCATION AND DEVELOPMENT SERVICES LIMITED	1 GLOVERS CRESCENT, RIPON, ENGLAND, HG4 2TB	10541726	2018-12-31	11,377	0	85590-Other education not elsewhere classified
WEATHER LOGISTICS LTD	64 SPRINGFIELD AVENUE, SANDIACRE, NOTTINGHAM, DERBYSHIRE, NG10 5LZ	08991411	2019-01-04	9,506	0	74909-Other professional, scientific and technical activities not elsewhere classified
GHANA COCOA GROWING RESEARCH ASSOCIATION LIMITED (THE)	KNIGHTLANDS NORTH BENFLEET HALL ROAD, NORTH BENFLEET, WICKFORD, ESSEX, SS12 9JR	00945345	2017-12-31	8,200	0
LIBRA DESIGN ASSOCIATES LIMITED	QUARR HILL HOUSE QUARR HILL, BINSTEAD, RYDE, ISLE OF WIGHT, PO33 4EH	04498976	2018-04-30	7,910	0
FLEX MARINE POWER LTD	91 CLOBER ROAD, MILNGAVIE, GLASGOW, SCOTLAND, G62 7LS	SC418036	2018-02-28	7,500	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CERES POWER HOLDINGS PLC	0.4%	1.0%	3.0%	Medium
Other companies Active in the same sector	0.8%	2.1%	6.3%	Medium


Expanded sample	0.2%	1.0%	3.0%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2025-05-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
CERES POWER HOLDINGS PLC		223,033,000	10.3	10.0	-18.1
Alternative Energy ( 6 companies)	0	-870,468,280	N/A	0.0 (median)	N/A