CEO TOOLKITS LTD

Active Hemel Hempstead

Management consultancy activities other than financial management

2 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
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CEO TOOLKITS LTD

Management consultancy activities other than financial management

Founded 23 Jun 2016 Active Hemel Hempstead, England 2 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
Accounts Submitted 27 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £21K £3K 2025 year on year
Total assets £68K £11K 2025 year on year
Total Liabilities £47K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 St. Marys Road Hemel Hempstead HP2 5HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEO TOOLKITS LTD (10247119), an active professional services company based in Hemel Hempstead, England. Incorporated 23 Jun 2016. Management consultancy activities other than financial management. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£21.37k

Increased by £2.73k (+15%)

Total Liabilities

£46.90k

Decreased by £14.04k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20165£5£5

Officers

Officers

2 active
Status
Gilroy, Jennifer AnnDirectorBritishEngland641 Jun 2017Active
Gilroy, StevenDirectorBritishEngland6423 Jun 2016Active

Shareholders

Shareholders (2)

Steven Gilroy
50.0%
Jennifer Ann Gilroy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Steven Gilroy

British

Active
Notified 23 Jun 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jennifer Ann Gilroy

British

Active
Notified 24 Jun 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
16 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

16 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Mar 2026

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 26 Jul 2024