CEP BIOMASS LIMITED

Active London

Activities of production holding companies

0 employees website.com
Activities of production holding companies
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CEP BIOMASS LIMITED

Activities of production holding companies

Founded 19 May 2011 Active London, England 0 employees website.com
Activities of production holding companies
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £118M £21M 2024 year on year
Total assets £124M £21M 2024 year on year
Total Liabilities £6M £29K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 London Wall Place London Greater London EC2Y 5AU England

Full company profile for CEP BIOMASS LIMITED (07640793), an active company based in London, England. Incorporated 19 May 2011. Activities of production holding companies. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£977.00

Decreased by £693.00 (-41%)

Net Assets

£117.83M

Decreased by £21.37M (-15%)

Total Liabilities

£6.18M

Increased by £29.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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 60 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 201160£1.86m£31k

Officers

Officers

2 active 1 resigned
Status
Apostolos SarandidisDirectorGreekUnited Kingdom521 May 2024Active
Hugh Alexander UnwinDirectorBritishEngland5328 May 2020Active

Shareholders

Shareholders (1)

Greencoat Ceres Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEP BIOMASS LIMITED Current Company
GREP1 LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2024OfficersChange to director Mr Hugh Alexander Unwin on 16 Dec 2024
18 Dec 2024Persons With Significant ControlChange to Greencoat Ceres Limited as a person with significant control on 16 Dec 2024
10 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2024 Officers

Change to director Mr Hugh Alexander Unwin on 16 Dec 2024

18 Dec 2024 Persons With Significant Control

Change to Greencoat Ceres Limited as a person with significant control on 16 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Dec 2024

Change to director Mr Hugh Alexander Unwin on 16 Dec 2024

1 years ago on 18 Dec 2024

Change to Greencoat Ceres Limited as a person with significant control on 16 Dec 2024

1 years ago on 18 Dec 2024