CEDARSOAK LTD

Active Edgware

Other business support service activities n.e.c.

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

CEDARSOAK LTD

Other business support service activities n.e.c.

Founded 25 Nov 2014 Active Edgware, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £-190K £100K 2024 year on year
Total assets £708 £5K 2024 year on year
Total Liabilities £190K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Handel House 95 High Street Edgware Middlesex HA8 7DB United Kingdom

Full company profile for CEDARSOAK LTD (09325933), an active company based in Edgware, United Kingdom. Incorporated 25 Nov 2014. 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 (2015–2024)

Cash in Bank

£679.00

Decreased by £5.10k (-88%)

Net Assets

-£189.68k

Decreased by £100.23k (-112%)

Total Liabilities

£190.39k

Increased by £95.12k (+100%)

Turnover

N/A

Employees

1

Debt Ratio

26891%

Increased by 25252 (+1541%)

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 1 resigned
Status
Jonathan Neil MendelsohnDirectorBritishUnited Kingdom5925 Nov 2014Active
Stuart PolakDirectorBritishUnited Kingdom6525 Nov 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Polak

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Jonathan Neil Mendelsohn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CEDARSOAK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2024-12-31
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-25 with no updates
10 Nov 2025ResolutionResolutions
23 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jun 2025OfficersChange to director Lord Jonathan Neil Mendelsohn on 2025-06-23
29 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-25 with no updates

10 Nov 2025 Resolution

Resolutions

23 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jun 2025 Officers

Change to director Lord Jonathan Neil Mendelsohn on 2025-06-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-11-25 with no updates

4 months ago on 9 Dec 2025

Resolutions

5 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 23 Jun 2025

Change to director Lord Jonathan Neil Mendelsohn on 2025-06-23

10 months ago on 23 Jun 2025