CEETECH LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £2.14M £241.24K 2023 year on year

Total assets £6.03M £1.44M 2023 year on year

Total Liabilities £3.89M £1.20M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Ipswich)

Acorn Business Centre, Paper Mill Ln, Bramford, Ipswich IP8 4BZ

Telephone

0147 383 0095

info@ceetech.co.uk

Website

ceetech.co.uk

Credit Report

Discover CEETECH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£49.49k

Decreased by £641.30k (-93%)

Net Assets

£2.14M

Increased by £241.24k (+13%)

Total Liabilities

£3.89M

Increased by £1.20M (+44%)

Turnover

£17.92M

Increased by £2.51M (+16%)

Employees

Increased by 5 (+7%)

Debt Ratio

65%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

10 active 9 resigned

Show resigned officers

						Status
Adam Harrington	Director	British	United Kingdom	51	1 Aug 2025	Active
Alasdair Alan Ryder	Director	British	England	64	11 Mar 2022	Active
Carl Matthew England	Director	British	England	48	11 Mar 2022	Active
Christopher James Roberds	Director	British	United Kingdom	36	16 Feb 2024	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	11 Mar 2022	Active
Luke Ashton	Director	British	United Kingdom	56	16 Feb 2024	Active
Richard Brinkworth	Director	British	United Kingdom	55	22 Aug 2025	Active

Shareholders

Shareholders (6)


Rsk Environment Limited	100.0%	27,059	Ordinary	27 Jun 2022
Stephen Peter Attle	0.0%	0	Ordinary	27 Jun 2022
Paul Andrew Lawrence	0.0%	0	Ordinary	27 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

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

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

CEETECH LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
26 Aug 2025	Officers	Appointment of Mr Richard Brinkworth as director on 2025-08-22	View(2 pages)
22 Aug 2025	Officers	Termination of Martyn Alexander Rothwell as director on 2025-08-22	View(1 page)
5 Aug 2025	Officers	Appointment of Adam Harrington as director on 2025-08-01	View(2 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)