CEI SADDLE JV LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CEI SADDLE JV LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2022 Active Warrington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £-219K £146K 2024 year on year
Total assets £4M £844K 2024 year on year
Total Liabilities £4M £990K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Ibis House Ibis Court, Warrington WA1 1RL United Kingdom

Full company profile for CEI SADDLE JV LIMITED (14525639), an active company based in Warrington, United Kingdom. Incorporated 6 Dec 2022. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£219.10k

Decreased by £145.61k (-198%)

Total Liabilities

£4.31M

Increased by £989.71k (+30%)

Turnover

N/A

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

105%

Increased by 3 (+3%)

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

8 Allotments 7,200,199 Shares £7.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20251,410,000£1.41m£1
3 Oct 20253,290,000£3.29m£1
17 Apr 20251,750,000£1.75m£1
17 Apr 2025750,000£750k£1
8 Mar 202468£68£1

Officers

Officers

3 active
Status
Emiliano VovardDirectorSpanishEngland386 Dec 2022Active
Kirsty Louise UsherDirectorScottishScotland516 Dec 2022Active
Paul Kevin HughesDirectorBritishEngland5128 Mar 2023Active

Shareholders

Shareholders (2)

Cei Saddle Limited
70.0%
5,040,140
Cd Ce Uk Holdco Limited
30.0%
2,160,060

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 6 Dec 2022
Nature of Control
  • Significant Influence Or Control

Cei Saddle Limited

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cd Ce Uk Holdco Ltd

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Dec 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CEI SADDLE LIMITED united kingdom
CEI SADDLE JV 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
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
7 Oct 2025CapitalAllotment of shares (GBP 7,200,200) on 3 Oct 2025
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2 Oct 2025
9 Apr 2026 Persons With Significant Control

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

10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

7 Oct 2025 Capital

Allotment of shares (GBP 7,200,200) on 3 Oct 2025

7 Oct 2025 Officers

Appointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025

7 Oct 2025 Officers

Termination of Emiliano Vovard as director on 2 Oct 2025

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

Confirmation statement made on 5 Dec 2025 with updates

5 months ago on 10 Dec 2025

Allotment of shares (GBP 7,200,200) on 3 Oct 2025

7 months ago on 7 Oct 2025

Appointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025

7 months ago on 7 Oct 2025

Termination of Emiliano Vovard as director on 2 Oct 2025

7 months ago on 7 Oct 2025