CELLENCE PLUS LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2024

Confirmation Statement Submitted

Net assets £1.00 £39.00K 2022 year on year

Total assets £1.00 £10.00K 2022 year on year

Total Liabilities £0.00 £49.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Bridge Place Anchor Boulevard Admirals Park, Crossways Dartford Kent DA2 6SN

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00

Increased by £39.00k (+100%)

Total Liabilities

N/A

Decreased by £49.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 490 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 8 resigned

Show resigned officers

						Status
James Fairweather Edmondson	Director	British	Jersey	77	29 Jul 2021	Active
Robert Edward Turner	Secretary	Unknown	Unknown	—	30 Sept 2014	Active

Shareholders

Shareholders (2)


Laing O'rourke Plc	100.0%	1	Ordinary	17 Nov 2022
Laing O'rourke Holdings Limited	0.0%	0	Ordinary	17 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Laing O'rourke Plc

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Laing O'rourke Holdings Limited

Ceased 1 Apr 2022

Ceased

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Group Structure

LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom

CELLENCE PLUS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
3 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
25 Nov 2024	Resolution	Resolutions	View(1 page)
25 Nov 2024	Resolution	Resolutions	View(2 pages)
22 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)