CERBERUS UK MANAGEMENT LIMITED

• ◆

  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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the Group and Company's financial position and resources, the Directors believe that the Group is well placed to manage its business risks. Therefore, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. CERBERUS UK MANAGEMENT LIMITED · parent
   1. Cerberus European Capital Advisors, LLP 0.63% · United Kingdom · investment management, deal origination and investment advisory services

Significant events

• “The ongoing Israeli-Palestinian and Ukraine conflicts are not expected to have any material impact on the Group's ability to continue as a going concern.”
• “During 2024 the Company made a capital contribution of £10,000 to the LLP (2023 - £Nil).”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +8.7%

  £52,740,033 → £57,325,473

• Cash

  -10.6%

  £26,162,212 → £23,397,864

• Net assets

  +27.7%

  £21,244,006 → £27,124,345

• Employees

  -4.4%

  90 → 86

• Operating profit

  +27.4%

  £7,019,745 → £8,945,200

• Profit before tax

  +31.6%

  £7,328,547 → £9,640,993

• Wages

  +11.2%

  £26,558,159 → £29,528,852

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