CEXTECH CHELTENHAM LIMITED

06633013
Active Brentford

Repair of consumer electronics

23 employees website.com
Repair of consumer electronics
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CEXTECH CHELTENHAM LIMITED

06633013

Repair of consumer electronics

Founded 30 Jun 2008 Active Brentford, United Kingdom 23 employees website.com
Repair of consumer electronics

Previous Company Names

TEKTRONIX LIMITED 30 Jun 2008 — 13 Dec 2011
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Jul 2025 Next due 14 Jul 2026 16 days remaining
Net assets £466K £115K 2024 year on year
Total assets £782K £211K 2024 year on year
Total Liabilities £316K £97K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

24 Canute House Durham Wharf Drive Brentford Middlesex TW8 8HP United Kingdom

Website

www.example.com

Full company profile for CEXTECH CHELTENHAM LIMITED (06633013), an active company based in Brentford, United Kingdom. Incorporated 30 Jun 2008. Repair of consumer electronics. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£442.91k

Increased by £282.86k (+177%)

Net Assets

£466.06k

Increased by £114.52k (+33%)

Total Liabilities

£315.85k

Increased by £96.91k (+44%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 active
Status
Arvinder SalariyaDirectorBritishEngland6130 Jun 2008Active
Sukhbir SinghSecretaryBritishUnknown30 Jun 2008Active
Sukhbir SinghDirectorBritishEngland6230 Jun 2008Active

Shareholders

Shareholders (2)

Arvinder Singh Salariya
50.0%
Sukhbir Singh
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arvinder Singh Salariya

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sukhbir Singh

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
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

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
13 Jun 2025MortgageMortgage Satisfy Charge Full
13 Jun 2025MortgageMortgage Satisfy Charge Full
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024