CEETECH LIMITED

Active Helsby
101 employees website.com
Property, infrastructure and construction Facilities management
C

CEETECH LIMITED

Founded 27 Jun 2001 Active Helsby, United Kingdom 101 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jul 2025 Next due 24 Jul 2026 3 months remaining
Net assets £2M £156K 2024 year on year
Total assets £6M £172K 2024 year on year
Total Liabilities £4M £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEETECH LIMITED (04242024), an active property, infrastructure and construction company based in Helsby, United Kingdom. Incorporated 27 Jun 2001. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£862.61k

Increased by £813.12k (+1643%)

Net Assets

£1.98M

Decreased by £155.62k (-7%)

Total Liabilities

£3.87M

Decreased by £16.63k (-0%)

Turnover

£26.06M

Increased by £8.14M (+45%)

Employees

101

Increased by 20 (+25%)

Debt Ratio

66%

Increased by 1 (+2%)

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

1 active 2 resigned
Status
Carl Matthew EnglandDirectorBritishEngland4811 Mar 2022Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kerry Neil Briggs

Ceased 11 Mar 2022

Ceased

Jonathan Kingham Broome

Ceased 11 Mar 2022

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CEETECH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Acorn Business Centre, Paper Mill Lane, Bramford, Ipswich (IP8 4BZ) MID SUFFOLK
Leasehold-27 Sept 2017
Unit 1, Acorn Business Centre, Paper Mill Lane, Bramford, Ipswich (IP8 4BZ)
Leasehold
Added 27 Sept 2017
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31
26 Aug 2025OfficersAppointment of Mr Richard Brinkworth as director on 2025-08-22
22 Aug 2025OfficersTermination of Martyn Alexander Rothwell as director on 2025-08-22
5 Aug 2025OfficersAppointment of Adam Harrington as director on 2025-08-01
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updates
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

26 Aug 2025 Officers

Appointment of Mr Richard Brinkworth as director on 2025-08-22

22 Aug 2025 Officers

Termination of Martyn Alexander Rothwell as director on 2025-08-22

5 Aug 2025 Officers

Appointment of Adam Harrington as director on 2025-08-01

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 28 Oct 2025

Appointment of Mr Richard Brinkworth as director on 2025-08-22

7 months ago on 26 Aug 2025

Termination of Martyn Alexander Rothwell as director on 2025-08-22

8 months ago on 22 Aug 2025

Appointment of Adam Harrington as director on 2025-08-01

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-07-10 with no updates

8 months ago on 24 Jul 2025