CEI 8 UK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Apr 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £-3.41M £8.15M 2023 year on year

Total assets £262.30M £61.35M 2023 year on year

Total Liabilities £265.70M £69.50M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CEI 8 UK HOLDINGS 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 (2019–2023)

Cash in Bank

£17.93M

Increased by £17.19M (+2314%)

Net Assets

-£3.41M

Decreased by £8.15M (-172%)

Total Liabilities

£265.70M

Increased by £69.50M (+35%)

Turnover

£3.10M

Employees

N/A

Debt Ratio

101%

Increased by 3 (+3%)

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

7 Allotments 40,533,177 Shares £40.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Sept 2025	ORDINARY	4,000,000	£4.00m	£4.00m
2 Jun 2025	ORDINARY	22,800,000	£22.80m	£1
8 Nov 2024	ORDINARY	7,500,000	£7.50m	£1
12 Jul 2021	ORDINARY	555,223	£555k	£1
30 Apr 2020	ORDINARY	279,974	£280k	£1

Officers

4 active 4 resigned

Show resigned officers

						Status
Barnaby Alistair Coles	Director	British	United Kingdom	41	9 Jul 2019	Active
Gintare Briola	Director	Lithuanian	England	40	1 Apr 2022	Active
Helen Ruth Down	Director	British	England	46	1 Jul 2023	Active
Kirsty Louise Usher	Director	Scottish	Scotland	50	9 Jul 2019	Active

Shareholders

Shareholders (1)


Capital Dynamics Cei Viii Jersey Limited	100.0%	36,533,178	Ordinary	8 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capital Dynamics Limited

United Kingdom

Active

Notified 9 Jul 2019

Nature of Control

Significant Influence Or Control

Norose Company Secretarial Services Limited

Ceased 10 Jul 2019

Ceased

See All Controllers

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom

CEI 8 UK HOLDINGS LIMITED Current Company

CEI 8 UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Persons With Significant Control	Change to Capital Dynamics Limited as a person with significant control on 2025-05-13	View(2 pages)
18 Sept 2025	Capital	Allotment of shares (GBP 40,533,178) on 2025-09-09	View(3 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with updates	View(4 pages)
1 Jul 2025	Officers	Change to director Mr Barnaby Alistair Coles on 2025-06-30	View(2 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 36,533,178) on 2025-06-02	View(3 pages)