CEDRALANE LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CEDRALANE LTD

Other business support service activities n.e.c.

Founded 26 Jan 2010 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 9 Feb 2027 9 months remaining
Net assets £366K £49K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £1M £32K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL

Full company profile for CEDRALANE LTD (07135621), an active company based in London, United Kingdom. Incorporated 26 Jan 2010. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£38.06k

Increased by £8.12k (+27%)

Net Assets

£366.37k

Increased by £48.53k (+15%)

Total Liabilities

£1.28M

Decreased by £32.09k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Rothbart, MorrisDirectorBritishEngland5226 Jan 2010Active
Rothbart, SarahSecretaryUnknownUnknown26 Jan 2010Active

Shareholders

Shareholders (1)

Morris Rothbart
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Morris Rothbart

British

Active
Notified 1 Jan 2017
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sarah Rothbart

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
58-64 (even), English Street, Carlisle (CA3 8HS) CUMBERLAND
Freehold£391,00025 Nov 2022
66 English Street, Carlisle (CA3 8HS) CUMBERLAND
Freehold£320,00015 Mar 2022
46 Market Street, Monks Coppenhall, Crewe (CW1 2EL) CHESHIRE EAST
Freehold£275,0004 Apr 2018
50, Silchester Court, London Road, Thornton Heath (CR7 6HT) CROYDON
Leasehold-23 Oct 2012
30 Alexandra Close, Harrow (HA2 8QA) HARROW
Leasehold-20 Mar 2012
58-64 (even), English Street, Carlisle (CA3 8HS)
Freehold £391,000
Added 25 Nov 2022
District CUMBERLAND
66 English Street, Carlisle (CA3 8HS)
Freehold £320,000
Added 15 Mar 2022
District CUMBERLAND
46 Market Street, Monks Coppenhall, Crewe (CW1 2EL)
Freehold £275,000
Added 4 Apr 2018
District CHESHIRE EAST
50, Silchester Court, London Road, Thornton Heath (CR7 6HT)
Leasehold
Added 23 Oct 2012
District CROYDON
30 Alexandra Close, Harrow (HA2 8QA)
Leasehold
Added 20 Mar 2012
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
23 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
23 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Jan 2025