Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Cergus Group Limited
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Temporary employment agency activities (78200) Residential care activities for the elderly and disabled (87300)Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Owned by
- Arthur Chibundo Ezeamaku
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 10 Wiveliscombe Enterprise CentreTauntonTA4 2DZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2017
Also at Cergus Entertainment Ltd (proposed for strike-off) · more companies
Nigerian
Born November 1990
Officer history (3 former)
1 December 2024
Resigned Sebina, Kesego, Dr as Secretary
7 June 2023
Resigned Gondwe, Chimango Nemon as Secretary
27 February 2022
Appointed Gondwe, Chimango Nemon as Secretary
27 February 2022
Appointed Sebina, Kesego, Dr as Secretary
18 April 2018
Resigned Franczak, Karolina as Director
21 September 2017
Appointed Franczak, Karolina as Director
22 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Nigerian
Born November 1990
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£334,201)
- Cash
- £97,490
- Employees
- 46
- Debt Ratio
- 247%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,963 | £85,914 | £56,291 | £18,672 | £14,172 | £17,715 |
| Current Assets | £163,405 | £390,616 | £65,578 | £7,418 | £8,410 | £7,620 |
| Debtors | £65,915 | £78,443 | ||||
| Cash | £97,490 | £312,173 | ||||
| Creditors (< 1 year) | £258,017 | £370,370 | £15,468 | £20,583 | £21,230 | £9,000 |
| Creditors (> 1 year) | £303,552 | £23,484 | £25,800 | £77,800 | £77,800 | £17,000 |
| Net Current Assets | (£94,612) | £20,246 | £50,110 | (£8,350) | (£9,035) | £2,920 |
| Net Assets | (£334,201) | £82,676 | £80,601 | (£67,478) | (£72,663) | £3,635 |
| Shareholder Funds | (£334,201) | £82,676 | £80,601 | (£67,478) | (£72,663) | £3,635 |
| Turnover | £491,088 | £146,386 | £39,266 | |||
| Gross Profit | £1,245,475 | |||||
| Admin Expenses | £1,194,482 | |||||
| Staff Costs | £240,754 | £128,041 | £70,003 | |||
| Operating Profit | £50,993 | |||||
| Profit Before Tax | £50,993 | |||||
| Tax | £9,763 | £18,077 | £0 | |||
| Profit for Period | £41,230 | £77,064 | (£31,072) | (£65,647) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Registered office address changed | |||
| 18 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 2 February 2025 | Termination of appointment of a secretary |
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