CECENCE LIMITED

Dissolved Leicester

Engineering design activities for industrial process and production

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
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CECENCE LIMITED

Engineering design activities for industrial process and production

Founded 7 Jan 2014 Dissolved Leicester, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
Accounts Submitted 28 May 2024 Next due 31 Oct 2025 6 months overdue
Confirmation Submitted 5 Feb 2025 Next due 21 Jan 2026 4 months overdue
Net assets £-650K £132K 2023 year on year
Total assets £102K £420K 2023 year on year
Total Liabilities £752K £288K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

126 New Walk Leicester LE1 7JA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CECENCE LIMITED (08835318), a dissolved supply chain, manufacturing and commerce models company based in Leicester, United Kingdom. Incorporated 7 Jan 2014. Engineering design activities for industrial process and production. 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

£20.39k

Decreased by £105.58k (-84%)

Net Assets

-£649.98k

Decreased by £131.86k (-25%)

Total Liabilities

£751.93k

Decreased by £288.20k (-28%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

738%

Increased by 539 (+271%)

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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,056,398 Shares £475k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20211,851,852£250k£0.135
3 Apr 2017159,091£175k£1.1
20 Jan 201745,455£50k£1.1

Officers

Officers

3 active
Status
Frazer John Charles BarnesDirectorBritishUnited Kingdom6131 Jul 2020Active
Humphrey BunyanDirectorBritishEngland6115 Jan 2015Active
William David HayDirectorBritishEngland6815 Jan 2015Active

Shareholders

Shareholders (14)

Frazer John Charles Barnes
16.7%
Jeremy Peter Thorp
14.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Michael Orange

Ceased 2 Mar 2021

Ceased

Humphrey Joseph Bunyan

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025InsolvencyLiquidation Voluntary Statement Of Affairs
13 Aug 2025ResolutionResolutions
13 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-07 with updates
13 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

13 Aug 2025 Resolution

Resolutions

13 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

8 months ago on 13 Aug 2025

Resolutions

8 months ago on 13 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Aug 2025

Confirmation statement made on 2025-01-07 with updates

1 years ago on 5 Feb 2025