CEI 9 UK LIMITED

Active Warrington

Activities of other holding companies n.e.c.

1 employees website.com
Financial services Activities of other holding companies n.e.c.
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CEI 9 UK LIMITED

Activities of other holding companies n.e.c.

Founded 19 Oct 2020 Active Warrington, England 1 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 28 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £26M £6M 2024 year on year
Total assets £181M £24M 2024 year on year
Total Liabilities £155M £30M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio A, Ground Floor, Ibis House Ibis Court, Centre Park Warrington WA1 1RL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEI 9 UK LIMITED (12958776), an active financial services company based in Warrington, England. Incorporated 19 Oct 2020. Activities of other holding companies 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£381.91k

Decreased by £6.84M (-95%)

Net Assets

£26.38M

Decreased by £6.33M (-19%)

Total Liabilities

£155.08M

Increased by £30.45M (+24%)

Turnover

N/A

Employees

1

Debt Ratio

85%

Increased by 6 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 33,377,028 Shares £33.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20243,688,650€3.69m€1
8 Nov 202223,483,509€23.48m€1
21 Jun 20222,404,880€2.40m€1
12 Jul 20211,300,000€1.30m€1
3 Nov 20202,499,989€2.50m€1

Officers

Officers

3 active
Status
Briola, GintareDirectorLithuanianEngland401 May 2022Active
Down, Helen RuthDirectorBritishEngland471 Jul 2023Active
Usher, Kirsty LouiseDirectorScottishScotland5119 Oct 2020Active

Shareholders

Shareholders (1)

Capital Dynamics Cei Ix Jersey Limited
100.0%
33,377,039

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Oct 2020
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 19 Oct 2020
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CEI 9 UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Persons With Significant ControlChange to Capital Dynamics Limited as a person with significant control on 19 May 2025
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
9 Apr 2026 Persons With Significant Control

Change to Capital Dynamics Limited as a person with significant control on 19 May 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Capital Dynamics Limited as a person with significant control on 19 May 2025

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 28 Mar 2026

Confirmation statement made on 6 Oct 2025 with updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2023

9 months ago on 4 Aug 2025