CEZANNE HR LIMITED

Active London
115 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
C

CEZANNE HR LIMITED

Founded 30 Nov 2012 Active London, England 115 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jan 2026 Next due 8 Dec 2026 7 months remaining
Net assets £-3M £4M 2024 year on year
Total assets £2M £281K 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

57 Southwark Street London SE1 1RU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEZANNE HR LIMITED (08314801), an active software company based in London, England. Incorporated 30 Nov 2012. 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 (2013–2024)

Cash in Bank

£631.35k

Decreased by £310.89k (-33%)

Net Assets

-£3.32M

Decreased by £4.00M (-581%)

Total Liabilities

£5.29M

Increased by £4.29M (+425%)

Turnover

£8.75M

Employees

115

Increased by 41 (+55%)

Debt Ratio

268%

Increased by 209 (+354%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active 1 resigned
Status
John Dafydd HixonDirectorBritishScotland5321 Mar 2023Active
Simon John NobleDirectorBritishEngland5213 Nov 2023Active

Shareholders

Shareholders (1)

Cezanne Hr (holding) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEZANNE HR LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026OfficersAppointment of Mr William Nelson Bates as director on 19 Jan 2026
9 Jan 2026Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
9 Jan 2026OfficersAppointment of Mr Ian Francis Kelly as director
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Officers

Appointment of Mr William Nelson Bates as director on 19 Jan 2026

9 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

9 Jan 2026 Officers

Appointment of Mr Ian Francis Kelly as director

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Appointment of Mr William Nelson Bates as director on 19 Jan 2026

3 months ago on 20 Jan 2026

Confirmation statement made on 24 Nov 2025 with no updates

3 months ago on 9 Jan 2026

Appointment of Mr Ian Francis Kelly as director

3 months ago on 9 Jan 2026