CEAH (HYDRO) LIMITED

08516317
Active London

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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CEAH (HYDRO) LIMITED

08516317

Water collection, treatment and supply

Founded 3 May 2013 Active London, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 May 2026 Next due 17 May 2027 11 months remaining
Net assets £745K £141K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £1M £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Duke Of York Square London SW3 4LY England

Full company profile for CEAH (HYDRO) LIMITED (08516317), an active company based in London, England. Incorporated 3 May 2013. Water collection, treatment and supply. 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

£186.62k

Increased by £159.95k (+600%)

Net Assets

£744.74k

Increased by £140.83k (+23%)

Total Liabilities

£1.08M

Decreased by £83.91k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Ellingworth, Charles VincentDirectorBritishEngland693 May 2013Active
James Henry Morys BruceDirectorBritishUnited Kingdom773 May 2013Active

Shareholders

Shareholders (1)

Cadogan Estates (agricultural Holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CEAH (HYDRO) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
31 Dec 2025OfficersTermination of James Henry Morys Bruce as director on 31 Dec 2025
29 Oct 2025OfficersChange to director The Honourable James Henry Morys Bruce on 23 Jan 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
4 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

31 Dec 2025 Officers

Termination of James Henry Morys Bruce as director on 31 Dec 2025

29 Oct 2025 Officers

Change to director The Honourable James Henry Morys Bruce on 23 Jan 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 4 May 2026

Termination of James Henry Morys Bruce as director on 31 Dec 2025

5 months ago on 31 Dec 2025

Change to director The Honourable James Henry Morys Bruce on 23 Jan 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 14 May 2025