CE FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
C

CE FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Mar 2018 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £-2M £5M 2024 year on year
Total assets £57M £67 2024 year on year
Total Liabilities £59M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 100 Victoria Street Cardinal Place London SW1E 5JL England

Full company profile for CE FINCO LIMITED (11239628), an active company based in London, England. Incorporated 7 Mar 2018. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.74M

Decreased by £4.55M (-162%)

Total Liabilities

£58.75M

Increased by £4.55M (+8%)

Turnover

N/A

Employees

4

Debt Ratio

103%

Increased by 8 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,195,268 Shares £24.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 201824,195,268£24.20m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ce Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ce Topco Limited

United Kingdom

Active
Notified 7 Mar 2018
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

CE FINCO LIMITED Current Company
CE CLEANCO LIMITED united kingdom
CE NOMINEES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025OfficersAppointment of Mr Heath John Davies as director on 22 Jun 2025
3 Jul 2025OfficersTermination of Joseph Anthony Steele as director on 22 Jun 2025
13 May 2025OfficersAppointment of Mr Craig John Legge as director on 29 Apr 2025
20 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Officers

Appointment of Mr Heath John Davies as director on 22 Jun 2025

3 Jul 2025 Officers

Termination of Joseph Anthony Steele as director on 22 Jun 2025

13 May 2025 Officers

Appointment of Mr Craig John Legge as director on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Appointment of Mr Heath John Davies as director on 22 Jun 2025

9 months ago on 16 Jul 2025

Termination of Joseph Anthony Steele as director on 22 Jun 2025

10 months ago on 3 Jul 2025

Appointment of Mr Craig John Legge as director on 29 Apr 2025

11 months ago on 13 May 2025