Website & contact details
- Website
Ceres Securities Limited
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- John Stuart Brimmer
- Owned by
- Charles Patrick McswigganJohn Stuart BrimmerAlan Daniel Roggen
- Accounts type
- Medium
- Region
- Greater London
- Address
- Longcroft House2-4 Victoria AvenueLondonEC2M 4NS
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Officers 3 active
Officer details are public data from the Companies House register.
Brimmer, John Stuart
Secretary · Appointed 23 November 2012
Brimmer, John Stuart
Director · Appointed 23 November 2012
British
Born September 1971 (55)
Director · Appointed 23 November 2012
British
Born March 1956 (70)
Officer history (1 former)
31 August 2019
Resigned Roggen, Alan Daniel as Director
23 November 2012
Appointed Brimmer, John Stuart as Secretary
23 November 2012
Appointed Brimmer, John Stuart as Director
23 November 2012
23 November 2012
Appointed Roggen, Alan Daniel as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
John Stuart Brimmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Alan Daniel Roggen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Cash
- £79,446
- Turnover
- £451,847
- Profit Before Tax
- £24,051
- Employees
- 2
- Current Ratio
- 3.4x
- Profit Margin
- 5%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £121,009 | £102,690 | £84,243 | £108,672 | £168,026 | £227,457 | £141,029 |
| Debtors | £41,563 | £48,253 | £29,154 | £36,964 | £117,941 | £121,675 | £60,110 |
| Cash | £79,446 | £54,437 | £55,089 | £71,708 | £50,085 | £105,782 | £80,919 |
| Creditors (< 1 year) | £35,810 | £36,702 | £23,290 | £38,537 | £105,878 | £135,481 | £64,945 |
| Net Current Assets | £85,199 | £65,988 | £60,953 | £70,135 | £62,148 | £91,976 | £76,084 |
| Shareholder Funds | £85,199 | £65,988 | £60,953 | £70,135 | £62,148 | £91,976 | £76,084 |
| Turnover | £451,847 | £374,387 | £435,046 | £600,865 | £538,417 | £781,488 | £748,032 |
| Cost of Sales | £269,890 | £224,066 | £262,438 | £317,107 | £361,770 | £513,108 | £484,351 |
| Gross Profit | £181,957 | £150,321 | £172,608 | £283,758 | £176,647 | £268,380 | £263,681 |
| Admin Expenses | £175,057 | £161,373 | £198,351 | £270,410 | £225,373 | £254,229 | £134,973 |
| Staff Costs | £2,000 | £40,324 | £38,744 | £24,483 | £54,257 | £43,143 | |
| Operating Profit | £23,798 | £6,713 | (£3,683) | (£33,441) | £20,456 | £128,708 | |
| Profit Before Tax | £24,051 | £6,822 | (£4,101) | £13,348 | (£33,441) | £20,707 | £129,168 |
| Tax | £4,840 | £1,787 | £5,081 | £5,361 | (£3,613) | £4,815 | £26,608 |
| Profit for Period | £19,211 | £5,035 | (£9,182) | £7,987 | (£29,828) | £15,892 | £102,560 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Registered office address changed | |||
| 25 March 2026 | Accounts for a medium company | 30 November 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 9 December 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 8 October 2025 | Registered office address changed |
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