CERAP UK LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£273K
Latest balance sheet
Net assets
£351K
highest in 4 filed years
Employees
16
highest in 4 filed years
Profit before tax
—
Period ending 2025-08-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£56,593 | £162,245 | £78,054 | £110,849 | |
| Cash | £134,870 | £118,121 | £835,106 | £273,177 | |
| Total assets less current liabilities | — | — | £239,843 | £350,692 | |
| Net assets | -£456 | £161,789 | £239,843 | £350,692 | |
| Equity | -£456 | £161,789 | £239,843 | £350,692 | |
| Average employees | 5 | 7 | 12 | 16 | |
| Wages | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 1.24x | 1.84x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Praxis
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASSELOT, Daniel | Director | 2009-09-11 | Mar 1955 | French |
| QUEMENER, Fabrice Jehan Charles | Director | 2023-10-17 | May 1982 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEROULT, Jean Christophe | Director | 2009-09-11 | 2022-10-07 |
| KAHAN, Barbara | Director | 2009-09-11 | 2009-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohamed Altrad | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-01-15 | Active |
| Cerap Sa | Corporate entity | Shares 75–100% | 2016-09-11 | Ceased 2024-01-01 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-09 | AA | accounts | Accounts with accounts type small | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-05 | AA | accounts | Accounts with accounts type small | |
| 2021-12-16 | AA | accounts | Accounts with accounts type small | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.