CEI KEANE JV LIMITED

Active Warrington

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CEI KEANE JV LIMITED

Financial intermediation not elsewhere classified

Founded 10 Jul 2019 Active Warrington, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £21M £3M 2024 year on year
Total assets £160M £12M 2024 year on year
Total Liabilities £139M £9M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CEI KEANE JV LIMITED (12096505), an active company based in Warrington, England. Incorporated 10 Jul 2019. Financial intermediation not elsewhere classified. 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 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.10M

Decreased by £1.24M (-37%)

Net Assets

£21.06M

Decreased by £3.46M (-14%)

Total Liabilities

£139.38M

Decreased by £8.56M (-6%)

Turnover

£16.55M

Decreased by £3.50M (-17%)

Employees

N/A

Debt Ratio

87%

Increased by 1 (+1%)

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 58,720,280 Shares £3.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0

Officers

Officers

1 active 2 resigned
Status
Gintare BriolaDirectorLithuanianEngland4018 Jul 2023Active

Shareholders

Shareholders (2)

Cei 8 Uk Ltd
50.0%
Cei Keane Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cei 8 Uk Ltd

United Kingdom

Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cei Keane Limited

United Kingdom

Active
Notified 2 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CEI 8 UK LTD united kingdom
CEI KEANE LIMITED united kingdom
CEI KEANE JV LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
1 Jul 2025OfficersChange to director Mr Barnaby Alistair Coles on 30 Jun 2025
31 Jan 2025CapitalAllotment of shares (GBP 24,940,562) on 27 Sept 2023
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

1 Jul 2025 Officers

Change to director Mr Barnaby Alistair Coles on 30 Jun 2025

31 Jan 2025 Capital

Allotment of shares (GBP 24,940,562) on 27 Sept 2023

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Nov 2025

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Change to director Mr Barnaby Alistair Coles on 30 Jun 2025

11 months ago on 1 Jul 2025

Allotment of shares (GBP 24,940,562) on 27 Sept 2023

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025