CEDARGROVE MATERIALS LIMITED

Active United Kingdom

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.Information technology consultancy activities +1
C

CEDARGROVE MATERIALS LIMITED

Other manufacturing n.e.c.

Founded 1 Apr 1998 Active United Kingdom 0 employees website.com
Other manufacturing n.e.c.Information technology consultancy activitiesAccounting and auditing activities

Previous Company Names

KERBEROS MANAGEMENT LIMITED 22 Dec 2005 — 16 Jul 2016
MWL SECRETARIES LIMITED 3 Jun 1999 — 22 Dec 2005
TRADING SUB (TWENTY-THREE) LIMITED 1 Apr 1998 — 3 Jun 1999
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £176K £12K 2025 year on year
Total assets £206K £12K 2025 year on year
Total Liabilities £30K £66 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CEDARGROVE MATERIALS LIMITED (03539005), an active company based in United Kingdom. Incorporated 1 Apr 1998. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£175.83k

Decreased by £12.23k (-7%)

Total Liabilities

£30.18k

Decreased by £66.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Lennock, CatrinaDirectorBritishEngland6520 May 1999Active
Mark William LennockSecretaryBritishUnknown20 May 1999Active

Shareholders

Shareholders (2)

Mark Willliam Lennock
50.0%
Catrina Lennock
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catrina Lennock

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark William Lennock

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
2 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 Sept 2024Persons With Significant ControlCatrina Lennock notified as a person with significant control
6 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

4 Sept 2024 Persons With Significant Control

Catrina Lennock notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 6 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 2 Jan 2025

Catrina Lennock notified as a person with significant control

1 years ago on 4 Sept 2024