CES TELECOM LIMITED

Active Hertford

Other telecommunications activities

4 employees website.com
Information technology, telecommunications and data Other telecommunications activities
C

CES TELECOM LIMITED

Other telecommunications activities

Founded 11 Aug 2003 Active Hertford, United Kingdom 4 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 20 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £133K £65K 2025 year on year
Total assets £306K £41K 2025 year on year
Total Liabilities £173K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-17 Newgate Street Village Hertford Hertfordshire SG13 8RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CES TELECOM LIMITED (04862562), an active information technology, telecommunications and data company based in Hertford, United Kingdom. Incorporated 11 Aug 2003. Other telecommunications 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 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£227.84k

Increased by £75.92k (+50%)

Net Assets

£133.48k

Increased by £65.43k (+96%)

Total Liabilities

£172.69k

Decreased by £24.65k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

56%

Decreased by 18 (-24%)

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
Adrian Peter Bruce RobinsonDirectorBritishEngland4812 Aug 2003Active
Emily Joanne Vanessa Robinson-deanSecretaryBritishUnknown11 Aug 2003Active

Shareholders

Shareholders (4)

Adrian Robinson
30.0%
30
Richard Dean
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Robinson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with updates
21 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
20 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with updates

21 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 11 Aug 2025 with updates

8 months ago on 29 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 11 Aug 2024 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 21 Dec 2023