# CEDRUS ONE LIMITED (NI028248)

> CEDRUS ONE LIMITED is an active private limited company (company number NI028248) incorporated on 7 March 1994, registered in Bangor. Its registered activity is activities of investment trusts (SIC 64301). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £652k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£599k).

- Status: Active
- Incorporated: 1994-03-07
- Registered office: Bangor, BT19 6LR
- SIC 64301: Activities of investment trusts
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,284 comparable companies in the UK (median £90, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £652k | — | — | £162 | — | — | 2 |
| 2024-10-31 | £599k | — | — | £196 | — | — | 2 |

current ratio 1376.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £652,023 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1376.35
- Incorporated five or more years ago: Incorporated 7 March 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Alexander William Jebb — owns 25–50% of shares, since 2017-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI028248
HTML: https://firmoscan.com/company/NI028248-cedrus-one-limited