CEZANNE HR (HOLDING) LIMITED

Active London

Activities of head offices

0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
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CEZANNE HR (HOLDING) LIMITED

Activities of head offices

Founded 30 Nov 2012 Active London, United Kingdom 0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £7M £417K 2023 year on year
Total assets £8M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

57 Southwark Street London SE1 1RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEZANNE HR (HOLDING) LIMITED (08314700), an active software company based in London, United Kingdom. Incorporated 30 Nov 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£176.83k

Increased by £176.51k (+56394%)

Net Assets

£7.26M

Increased by £417.02k (+6%)

Total Liabilities

£1.09M

Increased by £1.08M (+12048%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,367,666 Shares £6.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20255,054£0£0
4 Mar 202518,736£829k£44.254
4 Mar 202579,710£3.53m£44.257
4 Mar 20251,554£69k£44.269
4 Mar 2025235,692£191k£0.809

Officers

Officers

2 active 1 resigned
Status
Alberto Enzo GabbaiDirectorItalianTurks And Caicos Islands7830 Nov 2012Active
Ian Francis KellyDirectorBritishUnited Kingdom6321 Mar 2023Active

Shareholders

Shareholders (53)

Northedge Capital Sme Fund I Lp
36.3%
1,123,258
Alberto Enzo Gabbai
13.8%
427,730

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Alberto Enzo Gabbai

Italian

Active
Notified 6 Apr 2016
Residence Turks And Caicos Islands
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Charles Cunliffe-lister

Ceased 24 Aug 2022

Ceased

Nicola Jane Bolton

Ceased 24 Aug 2022

Ceased

Group Structure

Group Structure

CEZANNE HR (HOLDING) LIMITED Current Company
CEZANNE HR LIMITED united kingdom

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026ResolutionResolutions
2 May 2026IncorporationMemorandum Articles
18 Apr 2026CapitalAllotment of shares (GBP 201,918.81) on 1 Apr 2026
17 Apr 2026CapitalAllotment of shares (GBP 197,977.95) on 5 Mar 2026
16 Apr 2026MortgageMortgage Satisfy Charge Full
2 May 2026 Resolution

Resolutions

2 May 2026 Incorporation

Memorandum Articles

18 Apr 2026 Capital

Allotment of shares (GBP 201,918.81) on 1 Apr 2026

17 Apr 2026 Capital

Allotment of shares (GBP 197,977.95) on 5 Mar 2026

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

5 days ago on 2 May 2026

Memorandum Articles

5 days ago on 2 May 2026

Allotment of shares (GBP 201,918.81) on 1 Apr 2026

2 weeks ago on 18 Apr 2026

Allotment of shares (GBP 197,977.95) on 5 Mar 2026

2 weeks ago on 17 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026