How much does Cer Liverpool Street Operating Limited make?

Cer Liverpool Street Operating Limited reported revenue of £7.6m and £401k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Cer Liverpool Street Operating Limited profitable?

Yes — Cer Liverpool Street Operating Limited reported a profit of £401k in the year to 31 Dec 2025.

Company No. 11330950 · Incorporated 26 Apr 2018

Cer Liverpool Street Operating Limited

Registered name: CER LIVERPOOL STREET OPERATING LIMITED

Part of The Carlyle Group Inc. group

Cer Liverpool Street Operating Limited made £7.6m revenue and £401k profit in the year to 31 Dec 2025.

Cer Liverpool Street Operating Limited’s revenue fell 7% to £7.6m in the year to 31 Dec 2025, with £401k profit. The company is classified under “other letting and operating of own or leased real estate” and is based in Milton Keynes; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Milton Keynes, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£7.6m

Growth ▼6.8%

Profit

£401k

Growth ▲56.3%

Profit margin

5.3%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.4m	£8.2m	£7.6m
Operating profit	£50.5k	£51.1k	£289k
Profit before tax	£175k	£194k	£397k
Profit after tax	£99.2k	£257k	£401k
Profit (best available)	£99.2k	£257k	£401k
Employees (average)	—	—	—
Ratios
Profit margin	1.2%	3.1%	5.3%
Growth (year on year)
Revenue growth	—	▼1.9%	▼6.8%
Profit growth	—	▲158.7%	▲56.3%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Aug 2025	Accounts · bulk data Aug 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

The Carlyle Group Inc. (registered outside the UK register)ultimate parent75–100%
Cer Liverpool Street Operating Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £401k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.