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C

CEG DIGITAL LIMITED

Active Cambridge

Activities of head offices

0 employees Website
Education Activities of head offices
C

CEG DIGITAL LIMITED

Activities of head offices

Founded 10 Mar 2016 Active Cambridge, United Kingdom 0 employees cegdigital.co.uk
Education Activities of head offices
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-15.82M £842.00K 2024 year on year
Total assets £7.01M £3.23M 2024 year on year
Total Liabilities £22.83M £2.39M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

51-53 Hills Road Cambridge CB2 1NT United Kingdom

Telephone

0122 334 6180

Credit Report

Discover CEG DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£996.00k

Decreased by £2.33M (-70%)

Net Assets

-£15.82M

Decreased by £842.00k (-6%)

Total Liabilities

£22.83M

Decreased by £2.39M (-9%)

Turnover

£18.64M

Increased by £2.38M (+15%)

Employees

N/A

Decreased by 174 (-100%)

Debt Ratio

326%

Increased by 80 (+33%)
See 10 Year Full Financials

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

Officers

3 active 4 resigned
Status
Brendan Grant WebbDirectorBritishUnited Kingdom5617 Jan 2017Active
David Ian JohnstonDirectorBritishUnited Kingdom6011 Nov 2019Active
James Peter BayleyDirectorBritishUnited Kingdom4229 Jun 2023Active

Shareholders

Shareholders (2)

Cambridge Education Group Limited
100.0%
117 Mar 2020
Camelot Midco Limited
0.0%
017 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cambridge Education Group Limited

United Kingdom

Active
Notified 3 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Camelot Midco Limited

Ceased 3 Jan 2020

Ceased
See All Controllers

Group Structure

Group Structure

CAMBRIDGE EDUCATION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMELOT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMELOT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMELOT INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMELOT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMELOT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BEP IV GP LP united kingdom part right to share surplus assets 75 to 100 percent
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEP IV GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
BEP IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
CEG DIGITAL LIMITED Current Company
ARTS ONLINE BOURNEMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE ONLINE LEARNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEG GLOBAL ONLINE SB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEG INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEG ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEG UNW ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FALMOUTH FLEXIBLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HULL ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NOTTINGHAM ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONLINE SOUTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLYMOUTH ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTSMOUTH ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUEEN MARY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
READING ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHAMPTON GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(34 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
19 Mar 2025OfficersChange to director James Peter Bayley on 2024-11-27View(2 pages)
30 Aug 2024MortgageMortgage Satisfy Charge FullView(1 page)
28 May 2024AccountsAnnual accounts made up to 2023-08-31View(34 pages)
4 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(34 pages)
20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

View Document(3 pages)
19 Mar 2025 Officers

Change to director James Peter Bayley on 2024-11-27

View Document(2 pages)
30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
28 May 2024 Accounts

Annual accounts made up to 2023-08-31

View Document(34 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-03-17 with no updates

11 months ago on 20 Mar 2025

Change to director James Peter Bayley on 2024-11-27

11 months ago on 19 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 28 May 2024