CEDAR AUDIO LIMITED

Active Cambridge

Other manufacturing n.e.c.

14 employees website.com
Software Vertical-specific SaaS Other manufacturing n.e.c.
C

CEDAR AUDIO LIMITED

Other manufacturing n.e.c.

Founded 21 Sept 1993 Active Cambridge, United Kingdom 14 employees website.com
Software Vertical-specific SaaS Other manufacturing n.e.c.

Previous Company Names

M&R 577 LIMITED 21 Sept 1993 — 29 Jul 1994
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 19 days overdue
Confirmation
Net assets £5M £926K 2025 year on year
Total assets £5M £728K 2025 year on year
Total Liabilities £354K £198K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Home End Fulbourn Cambridge CB21 5BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEDAR AUDIO LIMITED (02855599), an active software company based in Cambridge, United Kingdom. Incorporated 21 Sept 1993. Other manufacturing 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.38M

Increased by £954.59k (+28%)

Net Assets

£4.82M

Increased by £925.63k (+24%)

Total Liabilities

£353.72k

Decreased by £197.74k (-36%)

Turnover

N/A

Employees

14

Debt Ratio

7%

Decreased by 5 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,500 Shares £115 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 202511,500£115£0.01

Officers

Officers

2 active 1 resigned
Status
Christopher Martin HicksDirectorBritishEngland551 Mar 2006Active
David Anthony BettsDirectorBritishEngland6020 Jan 1994Active

Shareholders

Shareholders (6)

Gordon Peter Reid
31.9%
David Anthony Betts
22.7%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

Cedar Audio Eot Limited

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Peter John Wynn Rayner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1941
Nature of Control
  • Significant Influence Or Control

David Anthony Betts

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Simon John Godsill

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Significant Influence Or Control

Christopher Martin Hicks

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Significant Influence Or Control

Gordon Peter Reid

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Significant Influence Or Control

Clive Andrew Osborn

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Significant Influence Or Control

Robert Edward Meredith Swann

Ceased 21 Apr 2017

Ceased

Mr Robert Edward Meredith Swann

Ceased 21 Apr 2017

Ceased

Group Structure

Group Structure

CEDAR AUDIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Home End, Fulborn, (CB1 5BS) SOUTH CAMBRIDGESHIRE
Freehold-11 Oct 2000
20 Home End, Fulborn, (CB1 5BS)
Freehold
Added 11 Oct 2000
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 2025-06-30
3 Dec 2025ResolutionResolutions
28 Nov 2025IncorporationMemorandum Articles
27 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
27 Nov 2025CapitalCapital Name Of Class Of Shares
16 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

3 Dec 2025 Resolution

Resolutions

28 Nov 2025 Incorporation

Memorandum Articles

27 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

27 Nov 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 16 Feb 2026

Resolutions

4 months ago on 3 Dec 2025

Memorandum Articles

4 months ago on 28 Nov 2025

Capital Variation Of Rights Attached To Shares

4 months ago on 27 Nov 2025

Capital Name Of Class Of Shares

4 months ago on 27 Nov 2025