CE BIDCO LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £1.82M £4.38M 2023 year on year

Total assets £83.48M £5.36M 2023 year on year

Total Liabilities £81.66M £977.58K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CE BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£128.60k

Increased by £110.44k (+608%)

Net Assets

£1.82M

Decreased by £4.38M (-71%)

Total Liabilities

£81.66M

Decreased by £977.58k (-1%)

Turnover

£1.72M

Decreased by £72.11k (-4%)

Employees

Increased by 1 (+17%)

Debt Ratio

98%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 24,195,268 Shares £24.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2018	ORDINARY	24,195,268	£24.20m	£1

Officers

4 active 9 resigned

Show resigned officers

						Status
Christopher James Neale	Director	British	England	49	21 Jul 2020	Active
Craig John Legge	Director	British	England	48	29 Apr 2025	Active
Heath John Davies	Director	British	England	59	22 Jun 2025	Active
Neil Christopher Shearing	Director	British	England	45	21 Jul 2020	Active

Shareholders

Shareholders (1)


Ce Cleanco Limited	100.0%	24,195,270	Ordinary	6 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ce Cleanco 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

See All Controllers

Group Structure

CE CLEANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

CE BIDCO LIMITED Current Company

CAPITAL ECONOMICS RESEARCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
25 Jul 2025	Officers	Appointment of Mr Heath John Davies as director on 2025-06-22	View(2 pages)
3 Jul 2025	Officers	Termination of Joseph Anthony Steele as director on 2025-06-22	View(1 page)
13 May 2025	Officers	Appointment of Mr Craig John Legge as director on 2025-04-29	View(2 pages)
11 Mar 2025	Officers	Termination of Kevin Edward Stillwell as director on 2025-03-10	View(1 page)