CompanyTrack
C

CEI 8 UK LTD

Active Warrington

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CEI 8 UK LTD

Activities of other holding companies n.e.c.

Founded 9 Jul 2019 Active Warrington, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Apr 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £1.71M £1.94M 2023 year on year
Total assets £244.59M £50.21M 2023 year on year
Total Liabilities £242.89M £52.15M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Studio A, Ground Floor, Ibis House Ibis Court, Centre Park Warrington WA1 1RL England

Credit Report

Discover CEI 8 UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£13.32M

Increased by £12.63M (+1825%)

Net Assets

£1.71M

Decreased by £1.94M (-53%)

Total Liabilities

£242.89M

Increased by £52.15M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

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 Capital

Share allotments and capital structure

6 Allotments 39,977,954 Shares £39.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20254,000,000£4.00m£4.00m
2 Jun 202522,800,000£22.80m£1
8 Nov 20247,500,000£7.50m£1
30 Apr 2020279,974£280k£1
18 Mar 20202,177,700£2.18m£1

Officers

Officers

5 active 8 resigned
Status
Barnaby Alistair ColesDirectorBritishUnited Kingdom419 Jul 2019Active
Gintare BriolaDirectorLithuanianEngland401 Apr 2022Active
Helen Ruth DownDirectorBritishEngland461 Jul 2023Active
Kirsty Louise UsherDirectorScottishScotland509 Jul 2019Active
Paul Kevin HughesDirectorEnglishEngland5119 Jul 2023Active

Shareholders

Shareholders (1)

Cei 8 Uk Holdings Limited
100.0%
36,533,1788 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cei 8 Uk Holdings Limited

United Kingdom

Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Norose Company Secretarial Services Limited

Ceased 9 Jul 2019

Ceased

Group Structure

Group Structure

CEI 8 UK HOLDINGS LIMITED united kingdom significant influence or control
CAPITAL DYNAMICS LIMITED united kingdom
CEI 8 UK LTD Current Company
CEI 8 PR HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent
CEI 8 RENEWABLE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CEI KEANE JV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONGHILL WIND FARM HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONGHILL WIND FARM HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PINES BURN WIND FARM HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent
PINES BURN WIND FARM HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent
SORBIE WIND FARM HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SORBIE WIND FARM HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025CapitalAllotment of shares (GBP 40,533,178) on 2025-09-09View(3 pages)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updatesView(4 pages)
1 Jul 2025OfficersChange to director Mr Barnaby Alistair Coles on 2025-06-30View(2 pages)
3 Jun 2025CapitalAllotment of shares (GBP 36,533,178) on 2025-06-02View(3 pages)
18 Sept 2025 Capital

Allotment of shares (GBP 40,533,178) on 2025-09-09

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

1 Jul 2025 Officers

Change to director Mr Barnaby Alistair Coles on 2025-06-30

3 Jun 2025 Capital

Allotment of shares (GBP 36,533,178) on 2025-06-02

Recent Activity

Latest Activity

Allotment of shares (GBP 40,533,178) on 2025-09-09

5 months ago on 18 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-07-08 with updates

7 months ago on 8 Jul 2025

Change to director Mr Barnaby Alistair Coles on 2025-06-30

7 months ago on 1 Jul 2025

Allotment of shares (GBP 36,533,178) on 2025-06-02

8 months ago on 3 Jun 2025