CEH CREATIVE LIMITED

Active London

Advertising agencies

2 employees website.com
Advertising agencies
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CEH CREATIVE LIMITED

Advertising agencies

Founded 1 May 2014 Active London, England 2 employees website.com
Advertising agencies
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 13 May 2026 Next due 15 May 2027 11 months remaining
Net assets £182K £20K 2025 year on year
Total assets £199K £15K 2025 year on year
Total Liabilities £17K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-8 Bonhill Street London EC2A 4BX England

Full company profile for CEH CREATIVE LIMITED (09020698), an active company based in London, England. Incorporated 1 May 2014. Advertising agencies. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£631.00

Decreased by £5.83k (-90%)

Net Assets

£182.31k

Increased by £20.37k (+13%)

Total Liabilities

£16.96k

Decreased by £5.32k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20201£1£1

Officers

Officers

2 active
Status
Harris, Charles EdwardDirectorBritishEngland481 May 2014Active
Leary, BenDirectorBritishEngland4416 Aug 2019Active

Shareholders

Shareholders (2)

Benjamin James Leary
50.0%
Charles Harris
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Charles Edward Harris

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Benjamin James Leary

British

Active
Notified 14 Mar 2023
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Charles Edward Harris

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CEH CREATIVE LIMITED Current Company
NIP & CLUCK LTD united kingdom
WORKHOUSE#ONE LIMITED united kingdom
BREAD & SUGAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 May 2025
3 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

3 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

4 weeks ago on 13 May 2026

Annual accounts made up to 31 May 2025

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Mar 2026

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025