Caerus UK 1 Limited
Registered name: CAERUS UK 1 LIMITED
Part of Caerus Debtco S.À R.L. groupCaerus UK 1 Limited made £875k revenue and a £30.3m loss in the year to 31 Dec 2024.
Caerus UK 1 Limited’s revenue fell 94% to £875k in the year to 31 Dec 2024, with a loss of £30.3m and 0 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “Caerus Debtco S.à r.l.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £13.6m | £875k |
| Gross profit | — | £13.6m | £875k |
| Operating profit | −£29.3m | £13.5m | −£2.9m |
| Profit before tax | −£527m | −£10.1m | −£30.3m |
| Profit after tax | −£527m | −£10.1m | −£30.3m |
| Profit (best available) | −£527m | −£10.1m | −£30.3m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −74.2% | −3461% |
| Gross margin | — | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼93.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £386k | £470k | £451k |
| Net assets | £584m | £574m | £551m |
| Fixed assets | £856m | £865m | £875m |
| Current assets | £7.7m | £18.6m | £18m |
| Debtors | £7.3m | £18.2m | £17.5m |
| Deferred income | — | £1.6m | £281k |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3461%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 99971%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 32.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2001%
- Money owed by customers. Low = customers pay quickly.
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
- ▼4%
- Now £551m
- Cash at bank
- ▼4%
- Now £451k
- Headcount
- —
- Now 0
- Deferred income
- ▼82%
- Now £281k
- Fixed assets
- ▲1%
- Now £875m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Caerus Debtco S.À R.L. (registered outside the UK register)ultimate parent75–100%
- Caerus UK 1 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (5)
- Evaluate LimitedRev. £79m · Profit £18.8m
- C&D Intelligence U.K. LimitedFigures not disclosed
- Caerus Services LimitedRev. — · Profit −£178k
- Pharma Intelligence U.K. LimitedFigures not disclosed
- Redwood Midco LimitedRev. — · Profit −£9.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£30.3m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.