CEC & FINANCE LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CEC & FINANCE LTD

Financial intermediation not elsewhere classified

Founded 24 May 1995 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 12 May 2026 16 days remaining
Net assets £10K £9K 2024 year on year
Total assets £10K £9K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor N.207 Regent Street London W1B 3HH England

Full company profile for CEC & FINANCE LTD (03060932), an active company based in London, England. Incorporated 24 May 1995. Financial intermediation not elsewhere classified. 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

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

Cash in Bank

N/A

Net Assets

£10.00k

Increased by £9.00k (+900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Incorporate Secretariat LimitedCorporate-secretaryBritishUnknown28 Feb 2005Active
Jan ThuillardDirectorSwissSwitzerland812 Jun 1995Active

Shareholders

Shareholders (1)

Thierry Nicod
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mister Jan Thuillard

Swiss

Active
Notified 28 Apr 2017
Residence Switzerland
DOB December 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updates
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-28 with no updates
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-28 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025

Confirmation statement made on 2025-04-28 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024

Confirmation statement made on 2024-04-28 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023