CERBERUS EUROPEAN SERVICING LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +7.5%

  £32,848,465 → £35,302,415

• Cash

  +17.4%

  £13,109,182 → £15,390,140

• Net assets

  +85.1%

  £3,281,185 → £6,073,505

• Employees

  +3%

  66 → 68

• Operating profit

  +146.1%

  -£9,090,254 → £4,190,950

• Profit before tax

  +152.7%

  -£8,522,586 → £4,487,894

• Wages

  +5.1%

  £21,871,002 → £22,979,775

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CERBERUS EUROPEAN SERVICING LTD 2013-02-15 → present
2. CERBERUS EUROPEAN SERVICER LTD 2013-02-05 → 2013-02-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the Group is well placed to manage its business risks. The Directors have a reasonable expectation that the Group and Company will remain profitable in 2025 and beyond, and that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. CERBERUS EUROPEAN SERVICING LTD · parent
   1. Thames Collections Limited 100% · UK · Collection and payment agency services to portfolio companies
   2. Cerberus European Servicing Advisors (Ireland) Limited 100% · Ireland · Advisory services to the Company
   3. Cerberus European Servicing Advisors (Deutschland) GmbH 100% · Germany · Advisory services to the Company
   4. Cerberus European Servicing Advisors (Netherlands) B.V. 100% · Netherlands · Advisory services to the Company
   5. Cerberus European Servicing Advisors Iberia, S.L.U. 100% · Spain · Advisory services to the Company
   6. Cerbeuroserv Advisors (Portugal), Unipessoal, LDA 100% · Portugal · Advisory services to the Company

Significant events

• “The Group has further assessed the impact of the ongoing Israeli-Palestinian and Ukraine conflicts and as the Group has no trade with Israel, Palestine, Ukraine or Russia, the conflicts are not expected to have any material impact on the Group's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

16

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.