CompanyTrack
C

CEZANNE HR (HOLDING) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
C

CEZANNE HR (HOLDING) LIMITED

Activities of head offices

Founded 30 Nov 2012 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted
Net assets £7.26M
Total assets £8.34M
Total Liabilities £1.09M
Charges 6
6 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

57 Southwark Street London SE1 1RU United Kingdom

Credit Report

Discover CEZANNE HR (HOLDING) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£176.83k

Net Assets

£7.26M

Total Liabilities

£1.09M

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

14 Allotments 1,367,666 Shares £6.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20255,054£0£0
4 Mar 202518,736£829k£44.254
4 Mar 202579,710£3.53m£44.257
4 Mar 20251,554£69k£44.269
4 Mar 2025235,692£191k£0.809

Officers

Officers

6 active 4 resigned
Status
Alberto Enzo GabbaiDirectorItalianTurks And Caicos Islands7730 Nov 2012Active
Daniel James MatkinDirectorBritishUnited Kingdom3721 Mar 2023Active
Ian Francis KellyDirectorBritishUnited Kingdom6321 Mar 2023Active
John Dafydd HixonDirectorBritishScotland5321 Mar 2023Active
Silvia PersicoDirectorItalianTurks And Caicos Islands6519 Aug 2024Active
Simon John NobleDirectorBritishEngland5113 Nov 2023Active

Shareholders

Shareholders (41)

Sue Lingard
0.3%
8,0306 Mar 2025
Sue Lingard
0.2%
6,3196 Mar 2025
Wanessa Brito
0.1%
2,5286 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Northedge Capital Sme Gp I Llp

United Kingdom

Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Alberto Enzo Gabbai

Italian

Active
Notified 6 Apr 2016
Residence Turks And Caicos Islands
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Charles Cunliffe-lister

Ceased 24 Aug 2022

Ceased

Nicola Jane Bolton

Ceased 24 Aug 2022

Ceased

Group Structure

Group Structure

NORTHEDGE CAPITAL SME GP I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
CEZANNE HR (HOLDING) LIMITED Current Company
CEZANNE HR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
22 Sept 2025OfficersTermination of Andrew William Parr as director on 2025-09-05View(1 page)
29 Jul 2025CapitalCapital Cancellation SharesView(11 pages)
1 Jul 2025CapitalAllotment of shares (GBP 197,798.72) on 2025-05-06View(14 pages)
25 Jun 2025CapitalCapital Return Purchase Own SharesView(4 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Officers

Termination of Andrew William Parr as director on 2025-09-05

29 Jul 2025 Capital

Capital Cancellation Shares

1 Jul 2025 Capital

Allotment of shares (GBP 197,798.72) on 2025-05-06

25 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Termination of Andrew William Parr as director on 2025-09-05

4 months ago on 22 Sept 2025

Capital Cancellation Shares

6 months ago on 29 Jul 2025

Allotment of shares (GBP 197,798.72) on 2025-05-06

7 months ago on 1 Jul 2025

Capital Return Purchase Own Shares

7 months ago on 25 Jun 2025