CETSAT LTD
Company number 04176845 · Active · Yeovil BA22 8RT
CETSAT LTD is an active private limited company (company number 04176845) incorporated on 9 March 2001, registered in Yeovil. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £221k and cash of £34k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).
Key dates
- Incorporated
- 9 March 2001
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 23 March 2027 — in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £221k | £34k | £467k | £329k | — | — | 27 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £145k | £53k | £372k | £300k | — | — | 27 |
- Current ratio
- 1.57 — comfortable
- Cash per employee
- £1,247
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £221,173 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 1.57
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-03-09 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Durgan John Cooper — owns 50–75% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Katherine Penelope Cooper — owns 50–75% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 July 2017
- Ms Tao Ball — can appoint or remove directors · since 1 July 2017
- Mr Timothy Andrew Hardy Quayle — holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 30 June 2017
- Mr Najeeb Sughayer — can appoint or remove directors · since 6 April 2016 · ceased 31 January 2018
- Mrs Katherine Penelope Cooper — owns 50–75% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 30 June 2017
- Mr Mark Trevor Grindrod — can appoint or remove directors · since 1 July 2017 · ceased 23 April 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- JB&SB (HOLDINGS) LIMITED — Westbury, inc. Mar 2001
- C & S PRINT SERVICES LIMITED — North Somerset, inc. Mar 2001
- PRECISION CONTROL TECHNOLOGIES LIMITED — Frome, inc. Feb 2001
- AMCOR UK FINANCE PLC — Bristol, inc. Feb 2001
- ANGELS DEN LIMITED — Somerset, inc. Apr 2001
- STRATA INVESTMENT HOLDINGS PLC — Wincanton, inc. Apr 2001
Reminders for CETSAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.