O2 CEDAR LIMITED

Active Reading

Non-trading company

0 employees website.com
Non-trading company
O

O2 CEDAR LIMITED

Non-trading company

Founded 26 Feb 2003 Active Reading, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £184M £85M 2023 year on year
Total assets £216M £79M 2023 year on year
Total Liabilities £32M £6M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O2 CEDAR LIMITED (04678681), an active company based in Reading, United Kingdom. Incorporated 26 Feb 2003. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£184.13M

Increased by £85.13M (+86%)

Total Liabilities

£31.57M

Decreased by £6.00M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 13 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown10 Nov 2009Active

Shareholders

Shareholders (1)

O2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

O2 Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

O2 CEDAR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with updates
11 Jul 2025OtherNotice of agreement to exemption from filing of accounts for period ending 31/12/24
11 Jul 2025OtherFiling exemption statement of guarantee by parent company for period ending 31/12/24
11 Jul 2025AccountsAnnual accounts filed
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updates
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with updates

11 Jul 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

11 Jul 2025 Other

Filing exemption statement of guarantee by parent company for period ending 31/12/24

11 Jul 2025 Accounts

Annual accounts filed

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with updates

6 months ago on 15 Oct 2025

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

9 months ago on 11 Jul 2025

Filing exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 11 Jul 2025

Annual accounts filed

9 months ago on 11 Jul 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 4 Dec 2024