CEI 8 UK HOLDINGS LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CEI 8 UK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jul 2019 Active Warrington, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £-11M £7M 2024 year on year
Total assets £274M £12M 2024 year on year
Total Liabilities £285M £19M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CEI 8 UK HOLDINGS LIMITED (12094058), an active company based in Warrington, England. Incorporated 9 Jul 2019. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£5.93M

Decreased by £12.00M (-67%)

Net Assets

-£10.54M

Decreased by £7.13M (-209%)

Total Liabilities

£284.89M

Increased by £19.19M (+7%)

Turnover

£11.98M

Increased by £8.89M (+287%)

Employees

N/A

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 40,533,177 Shares £40.53m 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
12 Jul 2021555,223£555k£1
30 Apr 2020279,974£280k£1

Officers

Officers

2 active 1 resigned
Status
Coles, Barnaby AlistairDirectorBritishEngland419 Jul 2019Active
Down, Helen RuthDirectorBritishEngland471 Jul 2023Active

Shareholders

Shareholders (1)

Capital Dynamics Cei Viii Jersey Limited
100.0%
36,533,178

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Jul 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CEI 8 UK HOLDINGS LIMITED Current Company
CEI 8 UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
18 Sept 2025Persons With Significant ControlChange to Capital Dynamics Limited as a person with significant control on 13 May 2025
18 Sept 2025CapitalAllotment of shares (GBP 40,533,178) on 9 Sept 2025
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

18 Sept 2025 Persons With Significant Control

Change to Capital Dynamics Limited as a person with significant control on 13 May 2025

18 Sept 2025 Capital

Allotment of shares (GBP 40,533,178) on 9 Sept 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 4 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Change to Capital Dynamics Limited as a person with significant control on 13 May 2025

8 months ago on 18 Sept 2025

Allotment of shares (GBP 40,533,178) on 9 Sept 2025

8 months ago on 18 Sept 2025