CKRE LIMITED

03600683
Active London
14 employees website.com
Financial services
C

CKRE LIMITED

03600683
Founded 20 Jul 1998 Active London, United Kingdom 14 employees website.com
Financial services
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 22 days remaining
Net assets £1M £100K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 40 Lime Street London EC3M 7AW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CKRE LIMITED (03600683), an active financial services company based in London, United Kingdom. Incorporated 20 Jul 1998. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.99M

Decreased by £128.21k (-3%)

Net Assets

£1.43M

Increased by £100.15k (+8%)

Total Liabilities

£15.87M

Decreased by £2.04M (-11%)

Turnover

£2.06M

Increased by £92.76k (+5%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1,210,111 Shares £1.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2023111£111£1
31 Dec 2019260,000£260k£1
3 Apr 2017950,000£950k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Agora Group Holdings Limited
100.0%
2,851,000
Agora Group Holdings Limited
0.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gregory Schwartz

Ceased 1 Jul 2019

Ceased

Henri Junior Chalhoub

Ceased 7 Apr 2025

Ceased

Group Structure

Group Structure

CKRE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
27 May 2025OfficersChange to director Hassan Dika on 27 May 2025
9 Apr 2025Persons With Significant ControlAgora Group Holdings Limited notified as a person with significant control
9 Apr 2025Persons With Significant ControlCessation of Henri Junior Chalhoub as a person with significant control on 7 Apr 2025
29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

27 May 2025 Officers

Change to director Hassan Dika on 27 May 2025

9 Apr 2025 Persons With Significant Control

Agora Group Holdings Limited notified as a person with significant control

9 Apr 2025 Persons With Significant Control

Cessation of Henri Junior Chalhoub as a person with significant control on 7 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 12 Jul 2025 with updates

11 months ago on 14 Jul 2025

Change to director Hassan Dika on 27 May 2025

1 years ago on 27 May 2025

Agora Group Holdings Limited notified as a person with significant control

1 years ago on 9 Apr 2025

Cessation of Henri Junior Chalhoub as a person with significant control on 7 Apr 2025

1 years ago on 9 Apr 2025