BIRMINGHAM CEDARS LIMITED - Profile & Financials

Accounts Submitted 22 Nov 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £525.98K £5.53K 2024 year on year

Total assets £552.53K £11.32K 2024 year on year

Total Liabilities £26.55K £5.79K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

41 Broadway North Walsall WS1 2QG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£316.12k

Decreased by £106.64k (-25%)

Net Assets

£525.98k

Increased by £5.53k (+1%)

Total Liabilities

£26.55k

Increased by £5.79k (+28%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+25%)

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

5 active 3 resigned

Show resigned officers

						Status
Mohammed Aflak Suleman	Director	British	England	54	21 Mar 2006	Active
Mohammed Hanif	Director	British	England	58	21 Mar 2006	Active
Mohammed Shafiq	Director	British	England	53	24 Nov 2019	Active
Taruq Hussain	Director	British	England	57	21 Mar 2006	Active
Taruq Hussain	Secretary	British	Unknown	—	21 Mar 2006	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taruq Hussain

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1968

Nature of Control

Significant Influence Or Control

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Group Structure

BIRMINGHAM CEDARS LIMITED Current Company

SOUTH BIRMINGHAM DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Nov 2025	Accounts	Annual accounts made up to 2025-07-31	View(8 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-07-31	View(7 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-07-31	View(7 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)