£1.95m
vs Jun 2024Active10804538Private limited companyDerby
CENATA LIMITED
Significant control: Lawrence John Sullivan (75–100%), James Frederick Barry (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CENATA LIMITED is an active private limited company (company number 10804538) incorporated on 6 June 2017, registered in Derby. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.95m and cash of £1.64m, with 15 employees on average. Net assets rose 173% on the prior period (−£2.69m).
Peer position · net assets
By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).
02
Ownership and control
- Mr Lawrence John Sullivan
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mr James Frederick Barry
- holds 25–50% of voting rights
- Mr Adrian Trevor Halls
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 20 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.64m
+4769%vs Jun 2024Not reported
15
+25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.95m | £1.64m | £1.18m | £891k | — | £148k | 15 |
| 30 June 2024 | −£2.69m | £34k | £606k | £3.34m | — | −£1.37m | 12 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio3.16Current assets ÷ creditors within one year
Cash per employee£110kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,954,947 at 30 June 2025
- Net assets up 10% or more on the prior period+172.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.16
- Cash at bank of £50,000 or moreCash £1,642,899
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 June 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 237 days
- Next accounts duein 155 days
- Accounts period endNet assets £1.95m · small accounts
- Accounts period endNet liabilities £2.69m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
09
Reminders for CENATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.