CERBERUS UK MANAGEMENT LIMITED
Get an alert when CERBERUS UK MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£26M
+10.9% vs 2024
Net assets
£32M
+17.3% highest in 3 filed years
Employees
80
-7% lowest in 3 filed years
Profit before tax
£8.3M
-13.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £52,740,033 | £57,325,473 | £56,852,727 | -0.8% | |
| Operating profit | £7,019,745 | £8,945,200 | £7,727,230 | -13.6% | |
| Profit before tax | £7,328,547 | £9,640,993 | £8,314,045 | -13.8% | |
| Net profit | £5,949,176 | £7,511,899 | £6,095,382 | -18.9% | |
| Cash | £26,162,212 | £23,397,864 | £25,958,145 | +10.9% | |
| Total assets less current liabilities | £21,733,722 | £27,741,037 | £32,411,492 | +16.8% | |
| Net assets | £21,244,006 | £27,124,345 | £31,808,272 | +17.3% | |
| Equity | £21,244,006 | £27,124,345 | £31,808,272 | +17.3% | |
| Average employees | 90 | 86 | 80 | -7% | |
| Wages | £26,558,159 | £29,528,852 | £30,170,915 | +2.2% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 13.3% | 15.6% | 13.6% | |
| Net margin | 11.3% | 13.1% | 10.7% | |
| Return on capital employed | 32.3% | 32.2% | 23.8% | |
| Current ratio | 2.01x | 2.20x | 2.69x | |
| Interest cover | — | — | 76.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Group and Company's financial position and resources, the Directors believe that the Group is well placed to manage its business risks. Therefore, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months from the signing of these financial statements.”
Group structure
- CERBERUS UK MANAGEMENT LIMITED · parent
- Cerberus European Capital Advisors, LLP 90.1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PLATTUS, Seth | Secretary | 2005-09-05 | — | American |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2021-03-05 | — | — |
| BENJAMIN, Alexander David | Director | 2024-02-14 | Aug 1976 | American |
| CHU, Donald Sai Heiy | Director | 2025-10-10 | Apr 1984 | American |
| KANDEL, Andrew | Director | 2020-02-19 | Aug 1960 | American |
| LEITTEN, Andrew Howe | Director | 2025-10-10 | Jul 1979 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-09-05 | 2005-09-05 |
| FEINBERG, Stephen | Director | 2005-09-05 | 2025-03-14 |
| LOMASKY, Jeffrey | Director | 2007-08-14 | 2024-02-07 |
| O'CONNOR, Deirde M | Director | 2024-02-14 | 2025-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Stuart Waldenberg | Individual | Significant influence | 2025-03-14 | Active |
| Mr Michael Scott Hisler | Individual | Significant influence | 2025-03-14 | Active |
| Mr Stephen Andrew Feinberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-03-14 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type group | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | RP04AP01 | officers | Second filing of director appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.