CEDREC INFORMATION SYSTEMS LIMITED

04160529
Active London

Management consultancy activities other than financial management

0 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
C

CEDREC INFORMATION SYSTEMS LIMITED

04160529

Management consultancy activities other than financial management

Founded 14 Feb 2001 Active London, England 0 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 27 days remaining
Net assets £0 £1M 2024 year on year
Total assets £0 £2M 2024 year on year
Total Liabilities £0 £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Grosvenor Place London SW1X 7HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CEDREC INFORMATION SYSTEMS LIMITED (04160529), an active software company based in London, England. Incorporated 14 Feb 2001. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

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

Cash in Bank

N/A

Decreased by £568.02k (-100%)

Net Assets

N/A

Decreased by £1.00M (-100%)

Total Liabilities

N/A

Decreased by £1.03M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 23 (-100%)

Debt Ratio

N/A

Decreased by 51 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charis Four Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Charis Four Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gareth Billinghurst

Ceased 24 May 2022

Ceased

Richard Steven Armstrong

Ceased 24 May 2022

Ceased

Marlowe Plc

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

CHARIS ONE LIMITED united kingdom
CHARIS TWO LIMITED united kingdom
CHARIS PIKCO LIMITED united kingdom
CHARIS THREE LIMITED united kingdom
CHARIS FOUR LIMITED united kingdom
CEDREC INFORMATION SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
11 Sept 2025AccountsAnnual accounts filed
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
11 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Sept 2025 Accounts

Annual accounts filed

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 months ago on 11 Sept 2025

Annual accounts filed

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 11 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 months ago on 11 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

11 months ago on 1 Jul 2025