CEDAR + CO. GROUP LTD

Active United Kingdom

Accounting and auditing activities

9 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities +1
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CEDAR + CO. GROUP LTD

Accounting and auditing activities

Founded 25 Apr 2003 Active United Kingdom 9 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy

Previous Company Names

CEDAR ASSOCIATES (UK) LIMITED 25 Apr 2003 — 13 Aug 2010
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £81K £53K 2025 year on year
Total assets £225K £67K 2025 year on year
Total Liabilities £144K £13K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEDAR + CO. GROUP LTD (04744319), an active financial services company based in United Kingdom. Incorporated 25 Apr 2003. Accounting and auditing activities. 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 total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£29.85k

Decreased by £49.37k (-62%)

Net Assets

£80.70k

Decreased by £53.41k (-40%)

Total Liabilities

£144.42k

Decreased by £13.37k (-8%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

64%

Increased by 10 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 180 Shares £180 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2024180£180£1

Officers

Officers

3 active
Status
Brockway, GaryDirectorBritishEngland5620 Mar 2024Active
King, Neil MauriceDirectorBritishUnited Kingdom5917 Nov 2012Active
Oliver, Rachel MaryDirectorBritishEngland5725 Apr 2003Active

Shareholders

Shareholders (3)

Rachel Mary Oliver
30.6%
Gary Brockway
8.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ms Rachel Mary Oliver

British

Active
Notified 5 Apr 2024
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Maurice King

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Significant Influence Or Control

Ms Rachel Mary Oliver

British

Active
Notified 5 Apr 2024
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Neil Maurice King

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Sept 2025Persons With Significant ControlRachel Mary Oliver notified as a person with significant control
25 Sept 2025Persons With Significant ControlChange to Mr Neil Maurice King as a person with significant control on 5 Apr 2024
7 May 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Sept 2025 Persons With Significant Control

Rachel Mary Oliver notified as a person with significant control

25 Sept 2025 Persons With Significant Control

Change to Mr Neil Maurice King as a person with significant control on 5 Apr 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Jan 2026

Rachel Mary Oliver notified as a person with significant control

8 months ago on 25 Sept 2025

Change to Mr Neil Maurice King as a person with significant control on 5 Apr 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 7 May 2025