How much does Cerf II UKL3 Holdco Limited make?

Cerf II UKL3 Holdco Limited reported revenue of £50k and a loss of £42.4k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

Is Cerf II UKL3 Holdco Limited profitable?

No — Cerf II UKL3 Holdco Limited reported a loss of £42.4k in the year to 31 Dec 2023.

Company No. 14118339 · Incorporated 19 May 2022

Cerf II UKL3 Holdco Limited

Registered name: CERF II UKL3 HOLDCO LIMITED

Part of Cerf II UKL3 Topco Limited group

Cerf II UKL3 Holdco Limited made £50k revenue and a £42.4k loss in the year to 31 Dec 2023.

Cerf II UKL3 Holdco Limited’s revenue was £50k in the year to 31 Dec 2023, with a loss of £42.4k. The company is classified under “activities of other holding companies” and is based in London.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.

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.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue

£50k

Growth —

Profit

−£42.4k

Growth —

Profit margin

−84.8%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£50k
Operating profit	£3.7m
Profit before tax	£814k
Profit after tax	−£42.4k
Profit (best available)	−£42.4k
Employees (average)	—
Ratios
Profit margin	−84.8%
Balance sheet — indirect signals, not revenue
Net assets	—
Source	Accounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −84.8%; 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

Cerf II UKL3 Topco Limitedultimate parent75–100%
Cerf II UKL3 Holdco Limitedthis company

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

Subsidiaries (2)

Cerf II UKL3 Propco 1 LimitedRev. £5.9m · Profit £7.1m
Cerf II Oldbury-Barberry Propco LimitedRev. £1.4m · Profit £1.4m

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

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit −£42.4k), from the Companies House accounts bulk data published Sep 2025. 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.