CERES (NI) LIMITED
Get an alert when CERES (NI) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£10M
+7.5% vs 2023
Employees
0
Average over period
Profit before tax
£9M
Period ending 2024-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | £8,562,498 | |
| Net profit | — | £8,562,498 | |
| Cash | — | — | |
| Total assets less current liabilities | £9,099,398 | £9,782,746 | |
| Net assets | £9,099,398 | £9,782,746 | |
| Equity | £9,099,398 | £9,782,746 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's directors have prepared the financial statement on a going concern basis which assumes that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements.”
Group structure
- CERES (NI) LIMITED · parent
- W&R Barnett (Ireland) Holdings Limited 100%
- R&H Hall Limited 50%
- Hall Finance Limited 50%
Significant events
- “In November 2024 the company paid an interim dividend of £6,735,967 at £6,735,967 per share for the year ended 31 July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jason | Secretary | 2021-02-10 | — | — |
| BARNETT, William Bingham | Director | 2010-11-08 | Nov 1976 | British |
| HERON, Claudine Jane | Director | 2021-02-10 | Aug 1975 | British |
| QUINN, Grainne Caitriona | Director | 2026-03-16 | Jan 1984 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Geoffrey William | Secretary | 2010-10-28 | 2021-02-10 |
| DUNNE, Vanessa Louise | Director | 2024-09-25 | 2025-02-28 |
| MCAREE, Michael Joseph | Director | 2010-10-28 | 2013-07-31 |
| MCDONNELL, Bernard Neillus | Director | 2010-10-28 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| W&R Barnett Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-01-06 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+7.5%
£9,099,398 £9,782,746
-
Employees
—
Not reported
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