{ "company_number": "05094495", "name": "Cerberus Services Limited", "url": "/company/05094495", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-04-05", "dissolved_on": null, "sic_codes": [ { "code": "80200", "description": "Security systems service activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/80200" } ], "registered_address": { "id": 861763, "url": "/address/861763", "line1": "UNIT 1 KIMBERLEY BUSINESS PARK", "line2": "KIMBERLEY WAY", "post_town": "RUGELEY", "county": "", "country": "", "postcode": "WS15 1RE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05094495/accounts/2024-12-31", "pdf_url": "/company/05094495/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "133668.00", "debtors": "187695.00", "cash_bank_in_hand": "385088.00", "current_assets": "581533.00", "creditors_due_within_one_year": "398758.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182775.00", "total_assets_less_current_liabilities": "316443.00", "net_assets_liabilities": "222694.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05094495/accounts/2023-12-31", "pdf_url": "/company/05094495/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "60210.00", "debtors": "205168.00", "cash_bank_in_hand": "202953.00", "current_assets": "419959.00", "creditors_due_within_one_year": "440165.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20206.00", "total_assets_less_current_liabilities": "40004.00", "net_assets_liabilities": "2224.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/05094495/accounts/2023-04-30", "pdf_url": "/company/05094495/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "76052.00", "debtors": "348843.00", "cash_bank_in_hand": "235916.00", "current_assets": "584759.00", "creditors_due_within_one_year": "420159.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164600.00", "total_assets_less_current_liabilities": "240652.00", "net_assets_liabilities": "207559.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05094495/accounts/2021-12-31", "pdf_url": "/company/05094495/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "79808.00", "debtors": "193729.00", "cash_bank_in_hand": "480362.00", "current_assets": "694146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "338081.00", "total_assets_less_current_liabilities": "417889.00", "net_assets_liabilities": "367699.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "244575.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05094495/accounts/2020-12-31", "pdf_url": "/company/05094495/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "71789.00", "debtors": "220844.00", "cash_bank_in_hand": "393208.00", "current_assets": "623127.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "310966.00", "total_assets_less_current_liabilities": "382755.00", "net_assets_liabilities": "325624.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "301990.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05094495/accounts/2019-12-31", "pdf_url": "/company/05094495/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "84648.00", "debtors": "261491.00", "cash_bank_in_hand": "264603.00", "current_assets": "531754.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "234467.00", "total_assets_less_current_liabilities": "319115.00", "net_assets_liabilities": "304884.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "282370.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05094495/accounts/2018-12-31", "pdf_url": "/company/05094495/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "70216.00", "debtors": "235510.00", "cash_bank_in_hand": "202391.00", "current_assets": "442928.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "202906.00", "total_assets_less_current_liabilities": "273122.00", "net_assets_liabilities": "261614.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "231972.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/05094495/accounts/2017-12-31", "pdf_url": "/company/05094495/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "96002.00", "debtors": "195102.00", "cash_bank_in_hand": "247352.00", "current_assets": "447407.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82576.00", "total_assets_less_current_liabilities": "178578.00", "net_assets_liabilities": "149642.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "411027.00", "administrative_expenses": "177034.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "233993.00", "profit_before_tax": "230687.00", "tax_on_profit": "43161.00", "profit_loss_for_period": "187526.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05094495/accounts/2016-12-31", "pdf_url": "/company/05094495/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "66530.00", "debtors": "153973.00", "cash_bank_in_hand": "106938.00", "current_assets": "264281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40717.00", "total_assets_less_current_liabilities": "107247.00", "net_assets_liabilities": "82116.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "364207.00", "administrative_expenses": "188717.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "175490.00", "profit_before_tax": "172456.00", "tax_on_profit": "30606.00", "profit_loss_for_period": "141850.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/05094495/accounts/2015-12-31", "pdf_url": "/company/05094495/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59055.00", "debtors": "178495.00", "cash_bank_in_hand": "26196.00", "current_assets": "207431.00", "creditors_due_within_one_year": "181884.00", "creditors_due_after_one_year": "16988.00", "net_current_assets_liabilities": "25547.00", "total_assets_less_current_liabilities": "84602.00", "net_assets_liabilities": "60266.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "60265.00", "shareholder_funds": "60266.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/05094495/accounts/2014-12-31", "pdf_url": "/company/05094495/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55721.00", "debtors": "218912.00", "cash_bank_in_hand": "25673.00", "current_assets": "250493.00", "creditors_due_within_one_year": "197814.00", "creditors_due_after_one_year": "14948.00", "net_current_assets_liabilities": "52679.00", "total_assets_less_current_liabilities": "108400.00", "net_assets_liabilities": "87244.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "87243.00", "shareholder_funds": "87244.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/05094495/accounts/2013-12-31", "pdf_url": "/company/05094495/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60387.00", "debtors": "231187.00", "cash_bank_in_hand": "31456.00", "current_assets": "270627.00", "creditors_due_within_one_year": "201889.00", "creditors_due_after_one_year": "24672.00", "net_current_assets_liabilities": "68738.00", "total_assets_less_current_liabilities": "129125.00", "net_assets_liabilities": "97742.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "97741.00", "shareholder_funds": "97742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05094495/accounts/2012-12-31", "pdf_url": "/company/05094495/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65142.00", "debtors": "155189.00", "cash_bank_in_hand": "44318.00", "current_assets": "207491.00", "creditors_due_within_one_year": "176862.00", "creditors_due_after_one_year": "23279.00", "net_current_assets_liabilities": "30629.00", "total_assets_less_current_liabilities": "95771.00", "net_assets_liabilities": "65578.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "65577.00", "shareholder_funds": "65578.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/05094495/accounts/2011-12-31", "pdf_url": "/company/05094495/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "66505.00", "debtors": "143112.00", "cash_bank_in_hand": "40848.00", "current_assets": "189944.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28561.00", "total_assets_less_current_liabilities": "95066.00", "net_assets_liabilities": "62016.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "62015.00", "shareholder_funds": "62016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/05094495/accounts/2010-12-31", "pdf_url": "/company/05094495/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42172.00", "debtors": "82283.00", "cash_bank_in_hand": "32522.00", "current_assets": "117754.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22682.00", "total_assets_less_current_liabilities": "19490.00", "net_assets_liabilities": "18541.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "18540.00", "shareholder_funds": "18541.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2011.zip" }, { "url": "/company/05094495/accounts/2009-12-31", "pdf_url": "/company/05094495/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Cerberus Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51836.00", "debtors": "113301.00", "cash_bank_in_hand": "269.00", "current_assets": "116038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40930.00", "total_assets_less_current_liabilities": "10906.00", "net_assets_liabilities": "-16881.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-16882.00", "shareholder_funds": "-16881.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-10-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05094495/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history/MzAwMDQ5NDg2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05094495/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history/MjAxMjU3MTU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05094495/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history/MTgzNTcwNTUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05094495/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history/MTYwNDY0ODg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05094495/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history/MTUwMTMwMzY4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05094495/filing-history" }, "confirmation_statement": { "next_due": "2027-05-17", "last_made_up": "2026-05-03" }, "officers": [], "psc": [ { "name": "Mr Adam Donaldson", "kind": "individual-person-with-significant-control", "person_url": "/person/54820", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-04-27", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr John Donaldson", "kind": "individual-person-with-significant-control", "person_url": "/person/2366068", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }