CEG UFP LIMITED

Active Cambridge

Activities of head offices

442 employees website.com
Education Activities of head offices
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CEG UFP LIMITED

Activities of head offices

Founded 29 Aug 2007 Active Cambridge, United Kingdom 442 employees website.com
Education Activities of head offices
Accounts Submitted 18 Feb 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 10 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £20M £2M 2025 year on year
Total assets £72M £7M 2025 year on year
Total Liabilities £52M £9M 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

51-53 Hills Road Cambridge CB2 1NT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEG UFP LIMITED (06355631), an active education company based in Cambridge, United Kingdom. Incorporated 29 Aug 2007. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£4.82M

Decreased by £3.16M (-40%)

Net Assets

£20.19M

Decreased by £2.11M (-9%)

Total Liabilities

£51.99M

Increased by £9.22M (+22%)

Turnover

£74.50M

Increased by £2.43M (+3%)

Employees

442

Increased by 2 (+0%)

Debt Ratio

72%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
David Ian JohnstonDirectorBritishUnited Kingdom6021 Jun 2019Active
James Peter BayleyDirectorBritishUnited Kingdom4229 Jun 2023Active

Shareholders

Shareholders (1)

Ceg Oncampus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BEP IV GP 2 LIMITED united kingdom
BEP IV GP LLP united kingdom
BEP IV GP LP united kingdom
CAMELOT TOPCO LIMITED united kingdom
CAMELOT MIDCO LIMITED united kingdom
CAMELOT HOLDCO LIMITED united kingdom
CAMELOT BIDCO LIMITED united kingdom
CEG UFP LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
99 Gower Street, London (WC1E 6AA) CAMDEN
Leasehold-12 Aug 2020
99 Gower Street, London (WC1E 6AA)
Leasehold
Added 12 Aug 2020
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 2025-08-31
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
2 Jun 2025AccountsAnnual accounts made up to 2024-08-31
19 Mar 2025OfficersChange to director James Peter Bayley on 2024-11-27
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-07 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

19 Mar 2025 Officers

Change to director James Peter Bayley on 2024-11-27

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 18 Feb 2026

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-08-31

10 months ago on 2 Jun 2025

Change to director James Peter Bayley on 2024-11-27

1 years ago on 19 Mar 2025

Confirmation statement made on 2024-09-07 with no updates

1 years ago on 11 Sept 2024