CETA INSURANCE LTD

Active Oxfordshire

Non-life insurance

81 employees website.com
Financial services Non-life insurance
C

CETA INSURANCE LTD

Non-life insurance

Founded 16 Jun 1993 Active Oxfordshire, United Kingdom 81 employees website.com
Financial services Non-life insurance

Previous Company Names

CENTRAL ELECTRONIC TRADING AGENCY LIMITED 16 Jun 1993 — 11 Jul 2006
Accounts Submitted 10 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £20M £4M 2024 year on year
Total assets £30M £6M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 17
3 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Ceta House, Cromwell Business Park, Chipping Norton Oxfordshire OX7 5SR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CETA INSURANCE LTD (02827690), an active financial services company based in Oxfordshire, United Kingdom. Incorporated 16 Jun 1993. Non-life insurance. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.01M

Increased by £927.45k (+11%)

Net Assets

£19.53M

Increased by £4.12M (+27%)

Total Liabilities

£10.41M

Increased by £1.94M (+23%)

Turnover

£20.44M

Increased by £3.79M (+23%)

Employees

81

Decreased by 4 (-5%)

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Acquisition

Officers

Officers

1 active 2 resigned
Status
Brendan Joseph DevineDirectorBritishScotland5820 Jul 2020Active

Shareholders

Shareholders (1)

Atec Group Limited
100.0%
5,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Atec Group Limited

United Kingdom

Active
Notified 29 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Yates

Ceased 16 Jun 2018

Ceased

John Bibby

Ceased 16 Jun 2018

Ceased

David Quick

Ceased 16 Jun 2018

Ceased

Adrian Waters

Ceased 16 Jun 2018

Ceased

James Thomson

Ceased 16 Jun 2018

Ceased

Sandra Scofield

Ceased 16 Jun 2018

Ceased

Andrew Blowers

Ceased 16 Jun 2018

Ceased

Group Structure

Group Structure

ANGELUS TOPCO LIMITED united kingdom
ANGELUS MIDCO LIMITED united kingdom
ANGELUS BIDCO LIMITED united kingdom
ATEC GROUP LIMITED united kingdom
CETA INSURANCE LTD Current Company
INSUREMY LIMITED united kingdom
INSUREMYCAR LIMITED united kingdom
INSUREMYHOME LIMITED united kingdom

Charges

Charges

3 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updates
10 Apr 2025AccountsAnnual accounts made up to 2024-09-30
5 Feb 2025OfficersChange to director Mr Matthew Oliver Donaldson on 2025-02-04
21 Nov 2024OfficersAppointment of Mr Matthew Oliver Donaldson as director on 2024-08-16
28 Oct 2024OfficersTermination of Paul Adam Yates as director on 2024-08-16
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

10 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

5 Feb 2025 Officers

Change to director Mr Matthew Oliver Donaldson on 2025-02-04

21 Nov 2024 Officers

Appointment of Mr Matthew Oliver Donaldson as director on 2024-08-16

28 Oct 2024 Officers

Termination of Paul Adam Yates as director on 2024-08-16

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-16 with updates

10 months ago on 23 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 10 Apr 2025

Change to director Mr Matthew Oliver Donaldson on 2025-02-04

1 years ago on 5 Feb 2025

Appointment of Mr Matthew Oliver Donaldson as director on 2024-08-16

1 years ago on 21 Nov 2024

Termination of Paul Adam Yates as director on 2024-08-16

1 years ago on 28 Oct 2024