CETFIL 1 LIMITED

Active Leicester

Repair and maintenance of other transport equipment n.e.c.

0 employees website.com
Repair and maintenance of other transport equipment n.e.c.Installation of industrial machinery and equipment
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CETFIL 1 LIMITED

Repair and maintenance of other transport equipment n.e.c.

Founded 22 Feb 1996 Active Leicester, United Kingdom 0 employees website.com
Repair and maintenance of other transport equipment n.e.c.Installation of industrial machinery and equipment

Previous Company Names

THE EXPRESS LIFT COMPANY LIMITED 9 Feb 2018 — 29 May 2025
GLEBE INVESTMENT LIMITED 22 Feb 1996 — 9 Feb 2018
Accounts Submitted 19 Nov 2024 Next due 27 May 2026 1 month remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £276K £462 2024 year on year
Total assets £587K £665 2024 year on year
Total Liabilities £310K £203 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7 Barton Close Leicester LE19 1SJ United Kingdom

Full company profile for CETFIL 1 LIMITED (03162869), an active company based in Leicester, United Kingdom. Incorporated 22 Feb 1996. Repair and maintenance of other transport equipment 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 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

£95.00

Net Assets

£276.46k

Increased by £462.00 (+0%)

Total Liabilities

£310.20k

Increased by £203.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9 Shares £276k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20231£200k£200k
26 May 20163£29k£10k
26 May 20165£48k£10k

Officers

Officers

1 active 2 resigned
Status
Edwin Coe Secretaries LimitedCorporate-secretaryUnknownUnknown28 Mar 2018Active

Shareholders

Shareholders (1)

Otis Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otis Limited

United Kingdom

Active
Notified 22 Feb 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

OTIS LIMITED united kingdom
CETFIL 1 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-22 with no updates
18 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025OfficersTermination of Maxime Yao as director on 2025-05-30
29 May 2025Change Of NameCertificate Change Of Name Company
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-22 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-22 with no updates

18 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Officers

Termination of Maxime Yao as director on 2025-05-30

29 May 2025 Change Of Name

Certificate Change Of Name Company

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-22 with no updates

4 weeks ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 18 Mar 2026

Termination of Maxime Yao as director on 2025-05-30

10 months ago on 18 Jun 2025

Certificate Change Of Name Company

10 months ago on 29 May 2025

Confirmation statement made on 2025-02-22 with updates

1 years ago on 5 Mar 2025