CEDARVALE

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CEDARVALE

Activities of other holding companies n.e.c.

Founded 10 Feb 1988 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PAYSYSTEM LIMITED 10 Feb 1988 — 16 May 1989
Accounts Submitted 10 Jul 2025
Confirmation Submitted 7 May 2026 Next due 18 May 2027 11 months remaining
Net assets £36M £270K 2024 year on year
Total assets £36M £266K 2024 year on year
Total Liabilities £7K £4K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for CEDARVALE (02220037), an active company based in United Kingdom. Incorporated 10 Feb 1988. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£36.49M

Increased by £270.49k (+1%)

Total Liabilities

£7.38k

Decreased by £4.48k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Henning, Joanna MarthaDirectorBritishEngland4312 Mar 2020Active

Shareholders

Shareholders (1)

Cricklewood Trading Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEDARVALE Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

20 freehold 20 total
AddressTenurePrice PaidDate Added
Land adjoining Waterbrook Avenue, Ashford ASHFORD
Freehold-12 Nov 2019
land at Waterbrook Link Road East, Ashford ASHFORD
Freehold-31 May 2018
Land at Cherry Glebe, Mersham, Ashford ASHFORD
Freehold-6 Nov 2007
land and buildings on the south west of Bilham Farmhouse, Willesborough, Ashford ASHFORD
Freehold-20 Jun 2006
Bilham Farmhouse, Mersham, Ashford (TN25 7HY) ASHFORD
Freehold-20 Jun 2006
Land adjoining Waterbrook Avenue, Ashford
Freehold
Added 12 Nov 2019
District ASHFORD
land at Waterbrook Link Road East, Ashford
Freehold
Added 31 May 2018
District ASHFORD
Land at Cherry Glebe, Mersham, Ashford
Freehold
Added 6 Nov 2007
District ASHFORD
land and buildings on the south west of Bilham Farmhouse, Willesborough, Ashford
Freehold
Added 20 Jun 2006
District ASHFORD
Bilham Farmhouse, Mersham, Ashford (TN25 7HY)
Freehold
Added 20 Jun 2006
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
9 Feb 2026OfficersAppointment of Charlotte Anna Moss as director on 9 Feb 2026
5 Jan 2026OfficersTermination of Nicola Ann Dymond as director on 31 Dec 2025
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersChange to director Nicola Ann Dymond on 13 Apr 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

9 Feb 2026 Officers

Appointment of Charlotte Anna Moss as director on 9 Feb 2026

5 Jan 2026 Officers

Termination of Nicola Ann Dymond as director on 31 Dec 2025

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Change to director Nicola Ann Dymond on 13 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 7 May 2026

Appointment of Charlotte Anna Moss as director on 9 Feb 2026

4 months ago on 9 Feb 2026

Termination of Nicola Ann Dymond as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jul 2025

Change to director Nicola Ann Dymond on 13 Apr 2025

1 years ago on 16 May 2025