CD CE UK HOLDINGS LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
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CD CE UK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Mar 2023 Active Warrington, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £6M £6M 2024 year on year
Total assets £6M £6M 2024 year on year
Total Liabilities £66K £47K 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CD CE UK HOLDINGS LIMITED (14732132), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 15 Mar 2023. 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 dormant
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

£6.24M

Increased by £6.26M (+32528%)

Total Liabilities

£65.88k

Increased by £46.65k (+243%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1923099 (-100%)

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 30,470,000 Shares £30.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20251,170,000£1.17m£1
10 Sept 202510,000,000£10.00m£10.00m
3 Feb 202513,000,000£13.00m£1
28 Nov 20242,000,000£2.00m£1
1 Nov 20244,300,000£4.30m£1

Officers

Officers

3 active
Status
Bertagna, DarioDirectorItalianEngland4215 Mar 2023Active
Down, Helen RuthDirectorBritishEngland4715 Mar 2023Active
Usher, Kirsty LouiseDirectorScottishScotland5115 Mar 2023Active

Shareholders

Shareholders (1)

Capital Dynamics Clean Energy Uk, Scsp Acting Via Its General Partner, Cd Clean Energy Gp Sarl
100.0%
19,300,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 15 Mar 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 15 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CD CE UK HOLDINGS 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
19 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Nov 2025CapitalAllotment of shares (GBP 30,470,001) on 20 Nov 2025
10 Sept 2025CapitalAllotment of shares (GBP 29,300,001) on 10 Sept 2025
9 Apr 2026 Persons With Significant Control

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

19 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Nov 2025 Capital

Allotment of shares (GBP 30,470,001) on 20 Nov 2025

10 Sept 2025 Capital

Allotment of shares (GBP 29,300,001) on 10 Sept 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 14 Mar 2026 with updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025

Allotment of shares (GBP 30,470,001) on 20 Nov 2025

6 months ago on 20 Nov 2025

Allotment of shares (GBP 29,300,001) on 10 Sept 2025

8 months ago on 10 Sept 2025